TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 14,959,052
- Share change
- +899,620
- Total reported value
- $167,099,982
- Price per share
- $11.17
- Number of holders
- 98
- Value change
- +$9,923,365
- Number of buys
- 31
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
4.7%
|
2,200,436
|
$25,459,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,594,718
|
$18,419,000 | — | 30 Sep 2017 | |
| Trust Asset Management LLC |
13F
|
Company |
3.2%
|
1,499,146
|
$17,345,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
1,367,077
|
$15,817,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
888,811
|
$10,284,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
676,075
|
$7,822,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
477,757
|
$5,527,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.96%
|
451,732
|
$5,227,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
422,588
|
$4,890,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.89%
|
420,186
|
$4,862,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
418,153
|
$4,838,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
240,000
|
$2,777,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.49%
|
233,217
|
$2,698,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.48%
|
228,182
|
$2,640,000 | — | 30 Sep 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.36%
|
172,082
|
$1,991,000 | — | 30 Sep 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.35%
|
163,450
|
$1,891,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.33%
|
154,150
|
$1,784,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.3%
|
143,100
|
$1,656,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
134,079
|
$1,551,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
106,235
|
$1,229,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
98,683
|
$1,142,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
96,993
|
$1,122,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
93,546
|
$1,081,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
86,854
|
$1,006,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
83,294
|
$964,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
80,866
|
$935,000 | — | 30 Sep 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
77,469
|
$896,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
76,381
|
$884,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
68,079
|
$788,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
66,386
|
$768,000 | — | 30 Sep 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.13%
|
59,735
|
$670,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
55,056
|
$637,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
48,138
|
$556,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
43,265
|
$500,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
40,669
|
$471,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
34,200
|
$396,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
33,984
|
$393,000 | — | 30 Sep 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
33,000
|
$382,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
30,218
|
$350,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
28,484
|
$330,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
27,715
|
$321,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
27,124
|
$314,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
25,033
|
$290,000 | — | 30 Sep 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
21,725
|
$251,000 | — | 30 Sep 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,125
|
$233,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
18,356
|
$211,000 | — | 30 Sep 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
18,050
|
$209,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
17,698
|
$205,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
17,116
|
$198,000 | — | 30 Sep 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,600
|
$192,000 | — | 30 Sep 2017 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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