Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 11,803,871
- Share change
- +1,357,856
- Total reported value
- $132,439,268
- Price per share
- $11.22
- Number of holders
- 87
- Value change
- +$15,159,070
- Number of buys
- 42
- Number of sells
- 37
Report period
Q2 2017
Institutions
87
Top holders
10
TEI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trust Asset Management LLC |
13F
|
Company |
3.2%
|
1,499,146
|
$16,835,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
1,337,603
|
$15,022,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,306,601
|
$14,673,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
831,353
|
$9,336,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
666,225
|
$7,482,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
595,273
|
$6,685,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
442,681
|
$4,971,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.74%
|
350,147
|
$3,932,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
288,271
|
$3,238,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
275,526
|
$3,105,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.51%
|
240,204
|
$2,697,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
193,649
|
$2,140,000 | — | 31 Mar 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.41%
|
192,000
|
$2,231,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
136,386
|
$1,531,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
132,832
|
$1,492,000 | — | 31 Mar 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.27%
|
127,209
|
$1,429,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.23%
|
106,736
|
$1,199,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
98,351
|
$1,104,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
96,565
|
$1,084,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
88,263
|
$991,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
82,415
|
$926,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.17%
|
80,800
|
$908,000 | — | 31 Mar 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.13%
|
59,872
|
$672,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.12%
|
55,917
|
$628,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
53,029
|
$596,000 | — | 31 Mar 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.11%
|
52,500
|
$590,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
48,934
|
$550,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
40,399
|
$454,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
37,680
|
$423,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,245
|
$407,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
36,195
|
$406,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
34,672
|
$389,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.07%
|
32,906
|
$368,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
31,184
|
$351,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
29,301
|
$329,000 | — | 31 Mar 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
26,062
|
$293,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
24,583
|
$276,000 | — | 31 Mar 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
23,206
|
$261,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
23,000
|
$258,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
22,030
|
$247,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
20,640
|
$232,000 | — | 31 Mar 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,940
|
$224,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
18,669
|
$210,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
18,600
|
$209,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
18,033
|
$203,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,600
|
$186,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
15,562
|
$174,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
14,181
|
$159,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
13,087
|
$148,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,825
|
$143,000 | — | 31 Mar 2017 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2017
As of 30 Jun 2017,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,803,871 shares.
The largest 10 holders included
Trust Asset Management LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and HUNTINGTON NATIONAL BANK.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
86
Q2 2017 holders
87
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.