TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 9,514,237
- Share change
- +820,311
- Total reported value
- $103,444,374
- Price per share
- $9.97
- Number of holders
- 82
- Value change
- +$8,052,151
- Number of buys
- 33
- 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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,414,585
|
$13,707,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
865,248
|
$8,384,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
623,237
|
$6,039,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
568,987
|
$5,513,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.97%
|
459,470
|
$4,452,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
425,263
|
$4,122,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.77%
|
364,228
|
$3,529,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
362,235
|
$3,510,000 | — | 30 Sep 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$1,860,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
189,607
|
$1,843,000 | — | 30 Sep 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
165,632
|
$1,774,000 | — | 30 Sep 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.36%
|
168,147
|
$1,629,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.28%
|
133,138
|
$1,290,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
124,089
|
$1,202,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
102,213
|
$990,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
96,173
|
$932,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
95,614
|
$926,000 | — | 30 Sep 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0.2%
|
95,616
|
$918,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.18%
|
85,179
|
$825,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
82,778
|
$802,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
82,694
|
$801,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
74,440
|
$721,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
72,275
|
$717,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
70,628
|
$684,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
61,956
|
$601,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
59,118
|
$573,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
50,000
|
$485,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
44,357
|
$430,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
42,734
|
$414,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.09%
|
42,150
|
$410,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
37,934
|
$368,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,433
|
$334,000 | — | 30 Sep 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
34,021
|
$330,000 | — | 30 Sep 2015 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
33,900
|
$328,000 | — | 30 Sep 2015 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$269,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,841
|
$240,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
23,480
|
$229,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
20,666
|
$201,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
20,686
|
$200,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,739
|
$182,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
17,123
|
$166,000 | — | 30 Sep 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$164,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
15,683
|
$152,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
14,918
|
$147,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
14,642
|
$142,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
12,885
|
$133,000 | — | 30 Sep 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
8,016
|
$78,000 | — | 30 Sep 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,082
|
$49,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
4,800
|
$47,000 | — | 30 Sep 2015 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0.01%
|
3,075
|
$30,000 | — | 30 Sep 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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