Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
9,259,320
-
Share change
-
-441,925
-
Total reported value
-
$95,104,295
-
Price per share
-
$10.28
-
Number of holders
-
80
-
Value change
-
-$4,460,074
-
Number of buys
-
28
-
Number of sells
-
46
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2016
As of 31 Mar 2016,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,259,320 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Trust Asset Management LLC, MORGAN STANLEY, Invesco Ltd., INTEGRATED WEALTH COUNSEL, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, NEWGATE CAPITAL MANAGEMENT LLC, and CITIGROUP INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2016 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.