TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
7,879,677
Share change
+165,381
Total reported value
$76,544,430
Price per share
$9.69
Number of holders
74
Value change
+$1,365,044
Number of buys
28
Number of sells
37

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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Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2015

As of 30 Sep 2015, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,879,677 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, FIRST FOUNDATION ADVISORS, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, PENN MUTUAL LIFE INSURANCE CO, and LPL Financial LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.