TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
47,249,566
Holder snapshot
Total 13F shares
5,074,496
Share change
-15,661
Total reported value
$71,156,993
Reported price per share
$14.02
Number of holders
69
Value change
-$71,510
Number of buys
32
Number of sells
37

Security key

880192109

Report period

Q1 2014

Institutions

69

Top holders

10

TEI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2014 Previous quarter: Q4 2013 TEMPLETON EMERGING MARKETS INCOME FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.1%
$13,436,000
984,337 shares
 — 31 Dec 2013
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.1%
$6,913,000
506,414 shares
 — 31 Dec 2013
Invesco Ltd.
13F
Company
13F
1%
$6,555,000
480,211 shares
 — 31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.62%
$3,974,000
291,142 shares
 — 31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.6%
$3,848,000
281,825 shares
 — 31 Dec 2013
LPL Financial LLC
13F
Company
13F
0.58%
$3,746,000
274,420 shares
 — 31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
5,074,496
Rows available
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
76
Q1 2014 holders
69
Holder diff
-7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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