TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
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

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) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,960,073 shares of stock of the company.
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 table shows 85 institutional shareholders of the security as of 30 Sep 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.