Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
8,373,669
-
Share change
-
+396,490
-
Total reported value
-
$89,702,071
-
Price per share
-
$10.71
-
Number of holders
-
78
-
Value change
-
+$4,297,712
-
Number of buys
-
26
-
Number of sells
-
39
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2015
As of 30 Jun 2015,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,373,669 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., Trust Asset Management LLC, FIRST FOUNDATION ADVISORS, NEWGATE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, Summit Financial Wealth Advisors, LLC, and LPL Financial LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.