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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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%
|
1,434,685
|
$14,304,000 | — | 31 Dec 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
2.5%
|
1,171,215
|
$11,677,000 | — | 31 Dec 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0.2%
|
95,615
|
$9,542,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
877,453
|
$8,748,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
675,291
|
$6,733,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
513,115
|
$5,116,000 | — | 31 Dec 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
443,982
|
$4,427,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
424,587
|
$4,233,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
376,052
|
$3,779,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.77%
|
362,676
|
$3,616,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
337,460
|
$3,364,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
227,986
|
$2,273,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.46%
|
215,785
|
$2,151,000 | — | 31 Dec 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$1,914,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
179,295
|
$1,788,000 | — | 31 Dec 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.34%
|
158,713
|
$1,582,000 | — | 31 Dec 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
146,190
|
$1,458,000 | — | 31 Dec 2015 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.27%
|
128,297
|
$1,277,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
90,323
|
$901,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
87,510
|
$872,000 | — | 31 Dec 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.16%
|
77,800
|
$775,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
67,756
|
$676,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
64,679
|
$645,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
62,600
|
$624,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
59,676
|
$595,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
56,261
|
$561,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
51,249
|
$511,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
50,000
|
$499,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
47,964
|
$478,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
43,689
|
$436,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
42,734
|
$426,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
41,991
|
$418,000 | — | 31 Dec 2015 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,400
|
$413,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
34,894
|
$348,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,640
|
$346,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
30,805
|
$307,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
30,800
|
$307,000 | — | 31 Dec 2015 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$280,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
24,676
|
$246,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
22,892
|
$229,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
22,424
|
$205,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
21,633
|
$205,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
20,537
|
$205,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
18,971
|
$189,000 | — | 31 Dec 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$169,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
15,708
|
$157,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
15,256
|
$153,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.03%
|
15,000
|
$149,550 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
14,249
|
$142,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,076
|
$140,000 | — | 31 Dec 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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