Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 5,074,496
- Share change
- -15,661
- Total reported value
- $71,156,993
- Price per share
- $14.02
- Number of holders
- 69
- Value change
- -$71,510
- Number of buys
- 32
- Number of sells
- 37
Report period
Q1 2014
Institutions
69
Top holders
10
TEI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
Top shareholders of TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
984,337
|
$13,436,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
506,414
|
$6,913,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
480,211
|
$6,555,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
291,142
|
$3,974,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
281,825
|
$3,848,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
274,420
|
$3,746,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
194,255
|
$2,652,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.39%
|
183,483
|
$2,505,000 | — | 31 Dec 2013 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.38%
|
181,027
|
$2,471,000 | — | 31 Dec 2013 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.23%
|
109,761
|
$1,498,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
108,443
|
$1,480,000 | — | 31 Dec 2013 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.23%
|
107,437
|
$1,467,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.23%
|
107,319
|
$1,465,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
97,170
|
$1,326,000 | — | 31 Dec 2013 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.15%
|
70,000
|
$959,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.15%
|
69,420
|
$948,000 | — | 31 Dec 2013 | |
| Highmount Capital, LLC |
13F
|
Company |
0.14%
|
65,750
|
$901,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
62,325
|
$851,000 | — | 31 Dec 2013 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.12%
|
57,409
|
$784,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
49,096
|
$670,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
41,501
|
$566,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
35,643
|
$486,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
34,388
|
$469,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
34,336
|
$471,000 | — | 31 Dec 2013 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
32,770
|
$447,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.07%
|
31,791
|
$434,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,829
|
$407,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
28,660
|
$391,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,196
|
$344,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
25,175
|
$342,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.05%
|
23,468
|
$320,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
23,432
|
$320,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
23,314
|
$318,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,060
|
$301,115 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
21,979
|
$286,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.05%
|
21,677
|
$296,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
21,551
|
$294,000 | — | 31 Dec 2013 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
20,355
|
$278,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
18,672
|
$254,000 | — | 31 Dec 2013 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,955
|
$231,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
16,898
|
$231,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
16,723
|
$228,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
15,903
|
$217,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,892
|
$190,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
13,560
|
$185,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
13,523
|
$185,000 | — | 31 Dec 2013 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.03%
|
12,645
|
$173,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
12,301
|
$167,909 | — | 31 Dec 2013 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.03%
|
12,000
|
$164,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.03%
|
11,983
|
$164,000 | — | 31 Dec 2013 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2014
As of 31 Mar 2014,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,074,496 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, BAR HARBOR TRUST SERVICES, and DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.