Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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47,259,642
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Number of holders
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72
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Total 13F shares, excl. options
-
4,905,130
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Shares change
-
-175,252
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Total reported value, excl. options
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$67,634,673
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Value change
-
-$2,428,949
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Number of buys
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25
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Number of sells
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31
-
Price
-
$13.79
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) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,905,130 shares of stock of the company.
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 table shows 72 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.