TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,960,073
- Share change
- +2,155,278
- Total reported value
- $161,457,273
- Price per share
- $11.57
- Number of holders
- 85
- Value change
- +$24,981,587
- Number of buys
- 34
- Number of sells
- 35
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 |
3.2%
|
1,499,146
|
$16,820,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
3%
|
1,419,431
|
$15,926,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,409,308
|
$15,812,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
834,077
|
$9,359,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
669,039
|
$7,506,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
524,776
|
$5,888,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.87%
|
412,078
|
$4,624,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
391,608
|
$4,393,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.81%
|
383,769
|
$4,306,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
332,652
|
$3,732,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
265,229
|
$2,976,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.56%
|
263,806
|
$2,960,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
240,000
|
$2,693,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.48%
|
226,160
|
$2,538,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
182,518
|
$2,048,000 | — | 30 Jun 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.33%
|
155,550
|
$1,745,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.33%
|
154,150
|
$1,730,000 | — | 30 Jun 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.32%
|
152,872
|
$1,715,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
132,832
|
$1,490,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
128,612
|
$1,443,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
126,171
|
$1,416,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
109,627
|
$1,230,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.23%
|
106,849
|
$1,199,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
96,430
|
$1,082,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
84,483
|
$948,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
84,425
|
$947,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
70,604
|
$792,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.15%
|
69,434
|
$779,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
69,193
|
$776,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
62,505
|
$701,000 | — | 30 Jun 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.13%
|
59,735
|
$670,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
56,333
|
$632,000 | — | 30 Jun 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
55,500
|
$623,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
50,207
|
$563,000 | — | 30 Jun 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.1%
|
49,000
|
$550,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
40,085
|
$450,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
33,570
|
$377,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
31,211
|
$351,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
31,194
|
$350,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
31,109
|
$349,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,338
|
$296,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
24,309
|
$273,000 | — | 30 Jun 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
21,887
|
$246,000 | — | 30 Jun 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
21,236
|
$238,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
20,793
|
$233,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
19,300
|
$217,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
18,761
|
$210,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
17,679
|
$198,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
17,407
|
$195,000 | — | 30 Jun 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,600
|
$186,000 | — | 30 Jun 2017 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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