TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 9,292,894
- Share change
- -63,210
- Total reported value
- $97,311,120
- Price per share
- $10.47
- Number of holders
- 82
- Value change
- -$627,267
- Number of buys
- 42
- Number of sells
- 32
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%
|
1,404,001
|
$14,433,000 | — | 31 Mar 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
2.6%
|
1,215,371
|
$12,494,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
801,083
|
$8,235,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
665,431
|
$6,841,000 | — | 31 Mar 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
1.2%
|
546,487
|
$5,618,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
463,337
|
$4,763,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
453,230
|
$4,660,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
345,100
|
$3,437,000 | — | 31 Mar 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
288,000
|
$2,961,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.6%
|
282,585
|
$2,905,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.45%
|
214,680
|
$2,207,000 | — | 31 Mar 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$1,974,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
174,571
|
$1,795,000 | — | 31 Mar 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.34%
|
159,276
|
$1,637,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
137,360
|
$1,412,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
128,990
|
$1,326,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.25%
|
117,378
|
$1,198,000 | — | 31 Mar 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.24%
|
113,073
|
$1,152,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
111,876
|
$1,150,000 | — | 31 Mar 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.22%
|
101,616
|
$1,045,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
93,487
|
$961,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
86,152
|
$886,000 | — | 31 Mar 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
79,070
|
$813,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
72,398
|
$744,000 | — | 31 Mar 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.15%
|
70,954
|
$729,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
65,500
|
$673,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
56,282
|
$579,000 | — | 31 Mar 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.11%
|
51,500
|
$529,000 | — | 31 Mar 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,625
|
$469,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
43,893
|
$451,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.09%
|
41,740
|
$427,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,615
|
$356,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
33,669
|
$346,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
32,537
|
$334,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
32,376
|
$333,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
30,711
|
$316,000 | — | 31 Mar 2016 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$288,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
27,499
|
$283,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
25,800
|
$265,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
21,879
|
$226,000 | — | 31 Mar 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.04%
|
21,100
|
$216,908 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$205,600 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
19,232
|
$198,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
19,154
|
$197,000 | — | 31 Mar 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
18,018
|
$185,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
16,969
|
$174,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.03%
|
16,357
|
$168,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
15,047
|
$163,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
15,259
|
$156,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
13,612
|
$141,000 | — | 31 Mar 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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