TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
47,249,566
Total 13F shares
4,905,130
Share change
-175,252
Total reported value
$67,634,673
Price per share
$13.79
Number of holders
72
Value change
-$2,428,949
Number of buys
25
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 880192109?
CUSIP 880192109 identifies TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock in SEC institutional holdings data.

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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
1.9%
900,830
$12,629,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.2%
561,998
$7,879,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
510,509
$7,156,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
419,211
$5,878,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
326,592
$4,586,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.52%
243,445
$3,413,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
206,575
$2,896,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.34%
161,998
$2,271,000 31 Mar 2014
13F
BAR HARBOR TRUST SERVICES
13F
Company
0.34%
160,836
$2,255,000 31 Mar 2014
13F
INTEGRATED WEALTH COUNSEL, LLC
13F
Company
0.33%
157,492
$2,208,000 31 Mar 2014
13F
New Century Advisors, LLC
13F
Company
0.27%
128,791
$1,808,000 31 Mar 2014
13F
Windsor Capital Management, LLC
13F
Company
0.27%
125,306
$1,757,000 31 Mar 2014
13F
UBS AG
13F
Company
0.23%
108,399
$1,520,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
95,126
$1,334,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
81,475
$1,142,000 31 Mar 2014
13F
PICTET BANK & TRUST Ltd
13F
Company
0.15%
70,000
$983,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.14%
67,968
$953,000 31 Mar 2014
13F
Camelot Portfolios, LLC
13F
Company
0.14%
65,682
$921,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
59,696
$836,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
55,417
$777,000 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
0.09%
40,201
$563,000 31 Mar 2014
13F
NWAM LLC
13F
Company
0.08%
36,440
$511,000 31 Mar 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.08%
35,789
$502,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
28,702
$402,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
25,683
$360,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
0.05%
25,422
$356,000 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
25,069
$353,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
24,057
$337,279 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
22,032
$309,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
21,927
$308,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.05%
21,615
$303,000 31 Mar 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.04%
20,889
$292,864 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
18,532
$260,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
0.04%
17,583
$247,000 31 Mar 2014
13F
NATIONAL PLANNING CORP
13F
Company
0.04%
16,921
$240,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
16,926
$237,000 31 Mar 2014
13F
Advisors Preferred, LLC
13F
Company
0.03%
14,446
$202,532 31 Mar 2014
13F
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
Company
0.02%
11,355
$159,000 31 Mar 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
0.02%
11,283
$158,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.02%
10,906
$153,000 31 Mar 2014
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
0.02%
10,500
$147,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.02%
10,484
$147,000 31 Mar 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
0.02%
10,137
$142,000 31 Mar 2014
13F
AmeriServ Wealth Advisors
13F
Company
0.02%
10,000
$140,000 31 Mar 2014
13F
MUFG Americas Holdings Corp
13F
Company
0.02%
9,664
$135,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
8,062
$113,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
7,478
$105,000 31 Mar 2014
13F
Waverly Advisors, LLC
13F
Company
0.02%
7,374
$103,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
7,214
$101,140 31 Mar 2014
13F
Creative Planning
13F
Company
0.01%
6,834
$96,000 31 Mar 2014
13F

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2014

As of 30 Jun 2014, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,905,130 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BAR HARBOR TRUST SERVICES, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, and Windsor Capital Management, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
69
Q2 2014 holders
72
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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