TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- 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
Quarterly Holders Quick Answers
What is CUSIP 880192109?
CUSIP 880192109 identifies TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,423,816
|
$14,907,000 | — | 30 Jun 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
2.8%
|
1,313,645
|
$13,754,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
773,925
|
$8,104,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
773,333
|
$8,096,000 | — | 30 Jun 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
1.2%
|
563,542
|
$5,900,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
425,950
|
$4,460,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
402,862
|
$4,217,000 | — | 30 Jun 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
293,434
|
$3,072,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.46%
|
218,596
|
$2,289,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
198,220
|
$2,075,000 | — | 30 Jun 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,010,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
185,212
|
$1,939,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
170,537
|
$1,786,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
154,189
|
$1,627,000 | — | 30 Jun 2016 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.31%
|
144,407
|
$1,512,000 | — | 30 Jun 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.29%
|
136,616
|
$1,430,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
133,162
|
$1,394,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
130,286
|
$1,364,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
127,718
|
$1,337,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.26%
|
123,959
|
$1,306,528 | — | 30 Jun 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.21%
|
98,888
|
$1,030,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.2%
|
95,511
|
$999,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
87,515
|
$916,000 | — | 30 Jun 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.16%
|
76,991
|
$806,000 | — | 30 Jun 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
71,029
|
$744,000 | — | 30 Jun 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.14%
|
66,401
|
$695,000 | — | 30 Jun 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
58,630
|
$614,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
50,071
|
$524,000 | — | 30 Jun 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
47,500
|
$497,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
46,955
|
$492,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.09%
|
41,940
|
$438,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
36,340
|
$380,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,720
|
$363,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
32,551
|
$341,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
30,870
|
$323,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
30,402
|
$318,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
29,426
|
$308,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
29,255
|
$306,000 | — | 30 Jun 2016 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$293,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
23,259
|
$244,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
22,126
|
$232,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
19,462
|
$204,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
19,154
|
$201,000 | — | 30 Jun 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
18,670
|
$195,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
17,897
|
$189,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.04%
|
17,248
|
$180,000 | — | 30 Jun 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
15,569
|
$163,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
13,905
|
$152,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,330
|
$129,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,034
|
$125,000 | — | 30 Jun 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.