TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,249,566
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

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3%
1,434,685
$14,304,000 31 Dec 2015
13F
Trust Asset Management LLC
13F
Company
2.5%
1,171,215
$11,677,000 31 Dec 2015
13F
New Century Advisors, LLC
13F
Company
0.2%
95,615
$9,542,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.9%
877,453
$8,748,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.4%
675,291
$6,733,000 31 Dec 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.1%
513,115
$5,116,000 31 Dec 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.94%
443,982
$4,427,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
424,587
$4,233,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.8%
376,052
$3,779,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.77%
362,676
$3,616,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
337,460
$3,364,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.48%
227,986
$2,273,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.46%
215,785
$2,151,000 31 Dec 2015
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
0.41%
192,000
$1,914,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.38%
179,295
$1,788,000 31 Dec 2015
13F
Koshinski Asset Management, Inc.
13F
Company
0.34%
158,713
$1,582,000 31 Dec 2015
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.31%
146,190
$1,458,000 31 Dec 2015
13F
GIRARD SECURITIES, INC.
13F
Company
0.27%
128,297
$1,277,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.19%
90,323
$901,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.19%
87,510
$872,000 31 Dec 2015
13F
Windsor Capital Management, LLC
13F
Company
0.16%
77,800
$775,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
67,756
$676,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.14%
64,679
$645,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
0.13%
62,600
$624,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.13%
59,676
$595,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
56,261
$561,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
51,249
$511,000 31 Dec 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.11%
50,000
$499,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
47,964
$478,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.09%
43,689
$436,000 31 Dec 2015
13F
Saba Capital Management, L.P.
13F
Company
0.09%
42,734
$426,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
41,991
$418,000 31 Dec 2015
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
0.09%
41,400
$413,000 31 Dec 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.07%
34,894
$348,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
34,640
$346,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
30,805
$307,000 31 Dec 2015
13F
Matisse Capital
13F
Company
0.07%
30,800
$307,000 31 Dec 2015
13F
PICTET BANK & TRUST Ltd
13F
Company
0.06%
28,000
$280,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.05%
24,676
$246,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
0.05%
22,892
$229,000 31 Dec 2015
13F
NWAM LLC
13F
Company
0.05%
22,424
$205,000 31 Dec 2015
13F
NATIONAL PLANNING CORP
13F
Company
0.05%
21,633
$205,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
20,537
$205,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
18,971
$189,000 31 Dec 2015
13F
Bartlett & Co. LLC
13F
Company
0.04%
16,969
$169,000 31 Dec 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.03%
15,708
$157,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
0.03%
15,256
$153,000 31 Dec 2015
13F
Coe Capital Management, LLC
13F
Company
0.03%
15,000
$149,550 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
14,249
$142,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
14,076
$140,000 31 Dec 2015
13F

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
82
Q1 2016 holders
80
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.