TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 8,034,756
- Share change
- +796,071
- Total reported value
- $86,559,677
- Price per share
- $10.77
- Number of holders
- 78
- Value change
- +$8,407,562
- Number of buys
- 35
- 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%
|
917,197
|
$10,401,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
738,659
|
$8,376,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
688,420
|
$7,807,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
581,761
|
$6,663,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
534,231
|
$6,058,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
510,067
|
$5,784,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
286,540
|
$3,249,000 | — | 31 Dec 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.59%
|
276,891
|
$3,140,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
244,788
|
$2,776,000 | — | 31 Dec 2014 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,177,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
168,689
|
$1,913,000 | — | 31 Dec 2014 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
164,520
|
$1,866,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
124,952
|
$1,417,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
105,419
|
$1,195,000 | — | 31 Dec 2014 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.22%
|
104,048
|
$1,180,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,863
|
$1,177,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
99,173
|
$1,125,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.21%
|
96,900
|
$1,098,000 | — | 31 Dec 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
0.2%
|
93,907
|
$1,062,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
95,280
|
$1,059,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
90,030
|
$1,020,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
87,888
|
$997,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.16%
|
73,728
|
$836,000 | — | 31 Dec 2014 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.15%
|
70,000
|
$794,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
66,238
|
$751,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
62,096
|
$704,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
52,277
|
$593,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
49,792
|
$565,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
34,333
|
$388,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
32,414
|
$368,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
31,923
|
$362,005 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
31,129
|
$354,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
28,988
|
$329,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
27,517
|
$313,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.06%
|
27,600
|
$312,984 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
20,654
|
$234,000 | — | 31 Dec 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$226,800 | — | 31 Dec 2014 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.04%
|
20,000
|
$226,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
19,323
|
$214,873 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
18,708
|
$212,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$210,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,810
|
$202,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$192,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
16,445
|
$186,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
16,031
|
$182,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
15,903
|
$181,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
15,576
|
$177,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
11,150
|
$127,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.02%
|
9,600
|
$109,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,494
|
$108,000 | — | 31 Dec 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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