TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 5,343,181
- Share change
- +481,547
- Total reported value
- $67,949,301
- Price per share
- $12.72
- Number of holders
- 75
- Value change
- +$6,084,991
- Number of buys
- 35
- Number of sells
- 27
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 |
1.8%
|
861,311
|
$11,878,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
656,267
|
$9,050,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
562,410
|
$7,756,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
385,586
|
$5,308,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
270,587
|
$3,731,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
245,010
|
$3,379,000 | — | 30 Jun 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.37%
|
174,848
|
$2,411,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.32%
|
149,061
|
$2,056,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
137,620
|
$1,898,000 | — | 30 Jun 2014 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.25%
|
119,855
|
$1,653,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
115,627
|
$1,595,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
111,583
|
$1,539,000 | — | 30 Jun 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
0.19%
|
91,587
|
$1,262,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
88,920
|
$1,226,000 | — | 30 Jun 2014 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.15%
|
70,000
|
$967,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.14%
|
66,924
|
$923,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
66,238
|
$913,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
63,296
|
$872,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
58,483
|
$807,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.11%
|
51,186
|
$706,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
39,693
|
$547,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.08%
|
37,286
|
$514,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
30,709
|
$423,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
28,523
|
$393,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
26,869
|
$371,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.05%
|
25,215
|
$348,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
23,772
|
$328,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
23,626
|
$326,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
21,120
|
$291,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
21,071
|
$290,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
20,889
|
$288,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
20,466
|
$282,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
18,621
|
$257,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$256,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
17,269
|
$238,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
15,780
|
$217,609 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
14,601
|
$201,000 | — | 30 Jun 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
13,123
|
$180,966 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,801
|
$177,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
11,430
|
$158,000 | — | 30 Jun 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
11,355
|
$157,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,854
|
$150,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,484
|
$145,000 | — | 30 Jun 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$138,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
8,062
|
$111,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,500
|
$103,000 | — | 30 Jun 2014 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.02%
|
7,374
|
$102,000 | — | 30 Jun 2014 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.01%
|
6,150
|
$85,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,886
|
$81,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,514
|
$76,038 | — | 30 Jun 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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