Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
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
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) had 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,803,871 shares of stock of the company.
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 table shows 87 institutional shareholders of the security as of 30 Jun 2017.
| 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.