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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
   EVERGREEN CAPITAL MANAGEMENT LLC 27 - 2023-12-31 3,094,678 $15,783,000 -148,014
   INVESCO LTD 2280 - 2023-12-31 776,773 $3,962,000 -50,129
   Resources Investment Advisors Inc. 271 - 2023-12-31 494,790 $2,523,000 -27,282
   WELLS FARGO & CO/MN 2411 - 2023-12-31 447,975 $2,285,000 -140,874
   Mutual Advisors LLC 281 - 2023-12-31 378,668 $1,931,000 -41,001
   Advisor Group Holdings Inc. 2111 - 2023-12-31 290,584 $1,482,000 -438,798
   RAYMOND JAMES & ASSOCIATES 3038 - 2023-12-31 79,653 $406,000 -9,088
   COMMONWEALTH EQUITY SERVICES LLC. 2925 - 2023-12-31 71,558 $365,000 -40,956
   ANCORA ADVISORS, LLC 529 - 2023-12-31 68,950 $352,000 -16,500
   GUGGENHEIM CAPITAL LLC 1687 - 2023-12-31 55,260 $282,000 -69,789
   Vanguard Capital Wealth Advisors 99 - 2024-03-31 51,829 $281,000 -18,435
   STIFEL FINANCIAL CORP 2988 - 2023-12-31 44,682 $228,000 -1,297
   Capital Analysts Inc. 426 - 2023-12-31 38,550 $197,000 -37,810
   BB&T CORP 2462 - 2023-12-31 36,587 $187,000 -1,547
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3003 - 2023-12-31 33,201 $169,000 -7,212
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2911 - 2023-12-31 31,800 $162,000 -140
   WOLVERINE ASSET MANAGEMENT LLC 585 - 2023-12-31 29,347 $150,000 -36,433
   ROYAL BANK OF CANADA 4790 - 2023-12-31 25,208 $129,000 -2,822
   COMERICA BANK 2440 - 2023-12-31 22,892 $117,000 -27,159
   SMH CAPITAL ADVISORS INC 39 - 2023-12-31 22,279 $114,000 -153
   Integrated Wealth Concepts LLC 1503 - 2023-12-31 19,451 $99,000 -595
   ADVISORY SERVICES NETWORK, LLC 1659 - 2023-12-31 18,560 $95,000 -15,014
   Almitas Capital LLC 109 - 2023-12-31 17,010 $87,000 -78
   Ignite Planners LLC 278 - 2024-03-31 14,462 $78,000 -11,533
   Prosperity Financial Group Inc. 127 - 2023-12-31 11,597 $59,000 -26,423
  25 Records found
  1    
  Page 1 of 1
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