TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 9,512,520
- Share change
- +964,882
- Total reported value
- $103,822,525
- Price per share
- $10.91
- Number of holders
- 83
- Value change
- +$10,518,151
- Number of buys
- 34
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Trust Asset Management LLC |
13F
|
Company |
3.1%
|
1,455,322
|
$16,009,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,244,514
|
$13,690,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
801,489
|
$8,816,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
750,865
|
$8,260,000 | — | 30 Sep 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
1.1%
|
513,537
|
$5,649,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
420,404
|
$4,625,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
404,060
|
$4,445,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
266,172
|
$2,928,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
248,513
|
$2,734,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
225,562
|
$2,470,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
195,949
|
$2,155,000 | — | 30 Sep 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,112,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
163,957
|
$1,804,000 | — | 30 Sep 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.31%
|
146,616
|
$1,613,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.27%
|
125,959
|
$1,379,251 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.2%
|
95,935
|
$1,055,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
95,432
|
$1,050,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
83,122
|
$914,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.17%
|
81,687
|
$899,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.16%
|
77,155
|
$849,000 | — | 30 Sep 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.13%
|
62,725
|
$689,000 | — | 30 Sep 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
61,639
|
$678,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
56,897
|
$626,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
54,411
|
$599,000 | — | 30 Sep 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.11%
|
52,500
|
$578,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
50,003
|
$550,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.09%
|
40,540
|
$446,000 | — | 30 Sep 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
38,161
|
$420,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
36,299
|
$399,000 | — | 30 Sep 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
35,681
|
$392,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
35,080
|
$385,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
29,357
|
$323,000 | — | 30 Sep 2016 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$308,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
25,146
|
$277,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
22,096
|
$243,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
19,689
|
$217,000 | — | 30 Sep 2016 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
19,154
|
$211,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.04%
|
18,794
|
$209,000 | — | 30 Sep 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
18,636
|
$205,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
14,400
|
$158,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
13,998
|
$150,000 | — | 30 Sep 2016 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.03%
|
12,797
|
$141,000 | — | 30 Sep 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,557
|
$138,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
12,548
|
$138,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
12,168
|
$134,000 | — | 30 Sep 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
11,869
|
$131,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
11,612
|
$127,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
11,268
|
$124,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
8,240
|
$91,000 | — | 30 Sep 2016 | |
| RPg Family Wealth Advisory, LLC |
13F
|
Company |
0.01%
|
5,775
|
$63,525 | — | 30 Sep 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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