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
- 47,249,566
- 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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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 |
2.7%
|
1,262,005
|
$13,516,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
833,922
|
$8,931,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
640,003
|
$6,855,000 | — | 30 Jun 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
1.2%
|
571,755
|
$6,123,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
505,025
|
$5,409,000 | — | 30 Jun 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
481,643
|
$5,158,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
461,583
|
$4,943,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.77%
|
363,420
|
$3,892,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.6%
|
284,240
|
$3,044,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
237,744
|
$2,527,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
232,746
|
$2,493,000 | — | 30 Jun 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,056,000 | — | 30 Jun 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.36%
|
171,202
|
$1,834,000 | — | 30 Jun 2015 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.26%
|
121,140
|
$1,297,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
118,863
|
$1,274,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
108,557
|
$1,163,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
105,393
|
$1,129,000 | — | 30 Jun 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.21%
|
96,900
|
$1,098,000 | — | 30 Jun 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0.2%
|
93,907
|
$1,005,000 | — | 30 Jun 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.19%
|
89,132
|
$954,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
82,371
|
$882,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
81,522
|
$873,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
81,440
|
$864,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
66,246
|
$709,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
65,296
|
$699,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
64,003
|
$685,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
62,962
|
$674,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,059
|
$536,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
50,000
|
$536,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
40,961
|
$438,692 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
40,838
|
$437,379 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
38,268
|
$410,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
32,345
|
$346,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
30,881
|
$331,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
29,522
|
$316,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
28,529
|
$304,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
28,000
|
$303,000 | — | 30 Jun 2015 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.06%
|
28,065
|
$301,000 | — | 30 Jun 2015 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$299,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
25,224
|
$270,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
24,543
|
$263,000 | — | 30 Jun 2015 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,500
|
$262,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
19,615
|
$210,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,532
|
$198,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
18,133
|
$194,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.04%
|
16,912
|
$183,000 | — | 30 Jun 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$182,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
12,792
|
$131,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
11,821
|
$126,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
11,336
|
$121,000 | — | 30 Jun 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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