Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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47,259,642
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Number of holders
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86
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Total 13F shares, excl. options
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10,478,671
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Shares change
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+1,559,133
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Total reported value, excl. options
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$117,726,794
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Value change
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+$17,582,411
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Number of buys
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38
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Number of sells
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-34
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Price
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$11.23
Significant Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2017
99 filings reported holding TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock as of Q1 2017.
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,478,671 shares
of 47,259,642 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include Trust Asset Management LLC (1,499,146 shares), UBS Group AG (1,337,603 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,306,601 shares), Invesco Ltd. (831,353 shares), MORGAN STANLEY (666,225 shares), WELLS FARGO & COMPANY/MN (595,273 shares), BANK OF AMERICA CORP /DE/ (442,681 shares), HUNTINGTON NATIONAL BANK (353,597 shares), Vident Investment Advisory, LLC (350,147 shares), and ROYAL BANK OF CANADA (288,271 shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.