TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,147,666
|
$12,360,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
836,331
|
$9,007,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
650,749
|
$7,008,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
1.3%
|
605,586
|
$6,522,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
469,796
|
$5,060,000 | — | 31 Mar 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
424,751
|
$4,575,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.81%
|
380,986
|
$4,103,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.78%
|
366,209
|
$3,944,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
231,256
|
$2,500,000 | — | 31 Mar 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,068,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
175,841
|
$1,894,000 | — | 31 Mar 2015 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.37%
|
173,644
|
$1,870,000 | — | 31 Mar 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.36%
|
168,952
|
$1,820,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
146,820
|
$1,581,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
133,092
|
$1,433,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
116,370
|
$1,253,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
110,952
|
$1,195,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
98,592
|
$1,062,000 | — | 31 Mar 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.21%
|
97,476
|
$1,050,000 | — | 31 Mar 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0.2%
|
93,907
|
$1,009,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.19%
|
90,441
|
$974,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
86,885
|
$953,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
81,724
|
$880,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
78,413
|
$845,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
78,019
|
$840,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.12%
|
56,912
|
$613,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
50,000
|
$539,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
41,100
|
$443,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
38,803
|
$417,908 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
37,474
|
$404,000 | — | 31 Mar 2015 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.08%
|
37,090
|
$399,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
36,584
|
$394,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
36,175
|
$389,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
35,438
|
$382,000 | — | 31 Mar 2015 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.07%
|
33,000
|
$355,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
32,614
|
$351,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
30,529
|
$332,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
30,881
|
$331,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
23,824
|
$257,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
22,500
|
$242,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
22,053
|
$238,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
20,875
|
$225,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
20,654
|
$222,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,754
|
$213,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$200,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
18,133
|
$195,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$183,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
15,374
|
$166,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
12,708
|
$141,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
11,634
|
$125,000 | — | 31 Mar 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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