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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Recent filing periods for CUSIP 880192109:
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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
561,998
|
$7,879,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
510,509
|
$7,156,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
419,211
|
$5,878,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
326,592
|
$4,586,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
243,445
|
$3,413,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
206,575
|
$2,896,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.34%
|
161,998
|
$2,271,000 | — | 31 Mar 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.34%
|
160,836
|
$2,255,000 | — | 31 Mar 2014 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.33%
|
157,492
|
$2,208,000 | — | 31 Mar 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
0.27%
|
128,791
|
$1,808,000 | — | 31 Mar 2014 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.27%
|
125,306
|
$1,757,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
108,399
|
$1,520,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
95,126
|
$1,334,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
81,475
|
$1,142,000 | — | 31 Mar 2014 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.15%
|
70,000
|
$983,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
67,968
|
$953,000 | — | 31 Mar 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.14%
|
65,682
|
$921,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
59,696
|
$836,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
55,417
|
$777,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
40,201
|
$563,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.08%
|
36,440
|
$511,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
35,789
|
$502,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
28,702
|
$402,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
25,683
|
$360,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.05%
|
25,422
|
$356,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
25,069
|
$353,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,057
|
$337,279 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
22,032
|
$309,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
21,927
|
$308,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
21,615
|
$303,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
20,889
|
$292,864 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$260,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
17,583
|
$247,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
16,921
|
$240,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
16,926
|
$237,000 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
14,446
|
$202,532 | — | 31 Mar 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
11,355
|
$159,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
11,283
|
$158,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,906
|
$153,000 | — | 31 Mar 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.02%
|
10,500
|
$147,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,484
|
$147,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.02%
|
10,137
|
$142,000 | — | 31 Mar 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$140,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
9,664
|
$135,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
8,062
|
$113,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,478
|
$105,000 | — | 31 Mar 2014 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.02%
|
7,374
|
$103,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,214
|
$101,140 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,834
|
$96,000 | — | 31 Mar 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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