Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
8,599,292
-
Share change
-
-400,168
-
Total reported value
-
$94,574,276
-
Price per share
-
$11.00
-
Number of holders
-
75
-
Value change
-
-$4,257,844
-
Number of buys
-
36
-
Number of sells
-
29
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2016
As of 30 Sep 2016,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,599,292 shares.
The largest 10 holders included
Trust Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, INTEGRATED WEALTH COUNSEL, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and LPL Financial LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 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.