TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 7,236,672
- Share change
- +1,619,561
- Total reported value
- $82,100,427
- Price per share
- $11.34
- Number of holders
- 76
- Value change
- +$17,948,214
- Number of buys
- 34
- 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 |
1.8%
|
852,082
|
$10,839,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
669,461
|
$8,516,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
477,897
|
$6,069,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
395,362
|
$5,030,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
255,071
|
$3,245,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
246,127
|
$3,121,000 | — | 30 Sep 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.43%
|
205,486
|
$2,614,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
188,288
|
$2,395,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
170,127
|
$2,165,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.31%
|
147,606
|
$1,878,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.29%
|
137,318
|
$1,747,000 | — | 30 Sep 2014 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.26%
|
120,574
|
$1,534,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
114,413
|
$1,455,333 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
112,885
|
$1,453,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
112,556
|
$1,432,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
82,634
|
$1,051,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
71,096
|
$904,000 | — | 30 Sep 2014 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.15%
|
70,000
|
$892,000 | — | 30 Sep 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.14%
|
67,048
|
$853,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
66,238
|
$843,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.13%
|
60,148
|
$765,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
55,983
|
$712,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
40,602
|
$523,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,477
|
$502,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.08%
|
35,458
|
$451,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
34,016
|
$433,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
30,893
|
$392,957 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
28,259
|
$359,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
27,589
|
$351,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
27,364
|
$348,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
26,717
|
$340,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
25,989
|
$331,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
25,902
|
$329,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
21,906
|
$279,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
20,189
|
$257,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
18,846
|
$239,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
18,608
|
$237,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$236,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
18,524
|
$235,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
18,155
|
$231,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$216,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
14,554
|
$185,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
15,000
|
$180,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
13,332
|
$170,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,251
|
$169,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,659
|
$148,000 | — | 30 Sep 2014 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
11,355
|
$144,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,994
|
$139,000 | — | 30 Sep 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$127,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.02%
|
9,600
|
$122,000 | — | 30 Sep 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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