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.

Need full ownership history?
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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 by the holder's primary source 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
$16,820,000 30 Jun 2017
13F
UBS Group AG
13F
Company
3%
1,419,431
$15,926,000 30 Jun 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3%
1,409,308
$15,812,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.8%
834,077
$9,359,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.4%
669,039
$7,506,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
524,776
$5,888,000 30 Jun 2017
13F
Vident Investment Advisory, LLC
13F
Company
0.87%
412,078
$4,624,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
391,608
$4,393,000 30 Jun 2017
13F
Saba Capital Management, L.P.
13F
Company
0.81%
383,769
$4,306,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
332,652
$3,732,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
265,229
$2,976,000 30 Jun 2017
13F
Matisse Capital
13F
Company
0.56%
263,806
$2,960,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
240,000
$2,693,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.48%
226,160
$2,538,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
182,518
$2,048,000 30 Jun 2017
13F
First Heartland Consultants, Inc.
13F
Company
0.33%
155,550
$1,745,000 30 Jun 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
0.33%
154,150
$1,730,000 30 Jun 2017
13F
Kelman-Lazarov, Inc.
13F
Company
0.32%
152,872
$1,715,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.28%
132,832
$1,490,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.27%
128,612
$1,443,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
0.27%
126,171
$1,416,000 30 Jun 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.23%
109,627
$1,230,000 30 Jun 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.23%
106,849
$1,199,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.2%
96,430
$1,082,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
0.18%
84,483
$948,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
84,425
$947,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
0.15%
70,604
$792,000 30 Jun 2017
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.15%
69,434
$779,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
69,193
$776,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
62,505
$701,000 30 Jun 2017
13F
Windsor Capital Management, LLC
13F
Company
0.13%
59,735
$670,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
56,333
$632,000 30 Jun 2017
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.12%
55,500
$623,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
50,207
$563,000 30 Jun 2017
13F
Gramercy Funds Management LLC
13F
Company
0.1%
49,000
$550,000 30 Jun 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.08%
40,085
$450,000 30 Jun 2017
13F
Shaker Financial Services, LLC
13F
Company
0.07%
33,570
$377,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
31,211
$351,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
31,194
$350,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
0.07%
31,109
$349,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
26,338
$296,000 30 Jun 2017
13F
Global X Management CO LLC
13F
Company
0.05%
24,309
$273,000 30 Jun 2017
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.05%
21,887
$246,000 30 Jun 2017
13F
Koshinski Asset Management, Inc.
13F
Company
0.04%
21,236
$238,000 30 Jun 2017
13F
TFS CAPITAL LLC
13F
Company
0.04%
20,793
$233,000 30 Jun 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.04%
19,300
$217,000 30 Jun 2017
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
18,761
$210,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
0.04%
17,679
$198,000 30 Jun 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
17,407
$195,000 30 Jun 2017
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.04%
16,600
$186,000 30 Jun 2017
13F

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2017

As of 30 Sep 2017, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,960,073 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Trust Asset Management LLC, UBS Group AG, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, and Deschutes Portfolio Strategy, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
87
Q3 2017 holders
85
Holder diff
-2
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).

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.
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