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Get Institutions for : 
Templeton Emerging Markets Income Fund (TEI)  
$5.22 0.05 (0.97%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
12,526,683  
% of shares held : 
26.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-279,623  
% of shares held change : 
  -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.59  
Last Quarter's Ending Price : 
$5.10  
Last Quarter's Average Price
$4.80  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 553,657
 4.42%
 
Increased Positions :
27
 756,724
 6.04%
 
Unchanged Positions :
16
 270,324
 2.16%
 
Decreased Positions :
25
-1,228,166
-9.8%
 
Closed Positions :
9
-361,838
-2.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 60,000 $306,000 0
   WETHERBY ASSET MANAGEMENT INC 887 - 2023-12-31 18,000 $92,000 0
   FIXED INCOME SECURITIES INC 1208 - 2023-12-31 18,000 $92,000 0
   Breakwater Capital Group 258 - 2024-03-31 14,000 $76,000 0
   CTC Capital Management LLC 63 - 2023-03-31 12,000 $61,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2451 - 2023-12-31 3,000 $15,000 0
   TD Waterhouse Canada Inc. 1251 - 2023-12-31 1,900 $10,000 0
   IFP Advisors Inc 2410 - 2023-12-31 1,055 $5,000 0
   Focused Wealth Management Inc 626 - 2023-12-31 1,000 $5,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 512 $3,000 0
   Byrne Asset Management LLC 442 - 2023-12-31 300 $2,000 0
   PROEQUITIES INC. 5254 - 2023-12-31 0 $0 0
   NVWM LLC 432 - 2023-12-31 2 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results