TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 10,478,671
- Share change
- +1,559,133
- Total reported value
- $117,726,794
- Price per share
- $11.23
- Number of holders
- 86
- Value change
- +$17,582,411
- Number of buys
- 38
- 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.
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 |
3.2%
|
1,488,674
|
$16,241,000 | — | 31 Dec 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
3.1%
|
1,466,902
|
$16,004,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
790,411
|
$8,624,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
786,476
|
$8,580,000 | — | 31 Dec 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
1.1%
|
497,867
|
$5,432,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
366,055
|
$3,993,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
362,839
|
$3,958,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
269,963
|
$2,946,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
252,021
|
$2,787,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.52%
|
245,231
|
$2,675,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
211,018
|
$2,302,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
202,765
|
$2,212,000 | — | 31 Dec 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,095,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.39%
|
185,247
|
$2,021,000 | — | 31 Dec 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.37%
|
176,616
|
$1,925,000 | — | 31 Dec 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.27%
|
127,809
|
$1,394,396 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
108,954
|
$1,189,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.22%
|
105,075
|
$1,147,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
97,457
|
$1,063,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
90,327
|
$985,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
87,585
|
$956,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.17%
|
81,700
|
$891,000 | — | 31 Dec 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.13%
|
61,271
|
$668,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
54,228
|
$592,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
53,169
|
$580,000 | — | 31 Dec 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.11%
|
52,500
|
$573,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
52,361
|
$571,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
51,745
|
$565,000 | — | 31 Dec 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.11%
|
50,150
|
$547,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
38,019
|
$415,000 | — | 31 Dec 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
37,661
|
$411,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.08%
|
37,140
|
$405,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
35,362
|
$386,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
32,298
|
$352,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
31,184
|
$340,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
28,038
|
$306,000 | — | 31 Dec 2016 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
0.06%
|
28,000
|
$305,000 | — | 31 Dec 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
24,615
|
$269,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
20,330
|
$222,000 | — | 31 Dec 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,940
|
$218,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
19,087
|
$207,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
17,735
|
$193,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
17,114
|
$187,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.04%
|
16,612
|
$181,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
15,900
|
$173,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
12,429
|
$141,000 | — | 31 Dec 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,782
|
$139,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
12,547
|
$137,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
12,546
|
$137,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
12,168
|
$133,000 | — | 31 Dec 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.