Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 15,059,618
- Share change
- +93,485
- Total reported value
- $170,198,892
- Price per share
- $11.30
- Number of holders
- 87
- Value change
- +$1,335,912
- Number of buys
- 33
- Number of sells
- 40
Report period
Q1 2018
Institutions
87
Top holders
10
TEI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
10%
|
4,788,902
|
$53,492,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
2,078,501
|
$23,217,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
1,350,404
|
$15,084,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
887,988
|
$9,919,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
673,940
|
$7,528,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
504,774
|
$5,638,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
454,221
|
$5,074,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
423,510
|
$4,731,000 | — | 31 Dec 2017 | |
| Trust Asset Management LLC |
13F
|
Company |
0.63%
|
299,158
|
$3,342,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
240,000
|
$2,681,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.49%
|
229,349
|
$2,562,000 | — | 31 Dec 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.44%
|
209,273
|
$2,338,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
196,445
|
$2,194,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
186,400
|
$2,082,000 | — | 31 Dec 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.34%
|
158,850
|
$1,774,000 | — | 31 Dec 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.31%
|
148,471
|
$1,658,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
118,079
|
$1,319,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.25%
|
117,950
|
$1,318,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
100,449
|
$1,122,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.21%
|
99,518
|
$1,112,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
96,746
|
$1,081,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
95,935
|
$1,071,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.2%
|
93,976
|
$1,050,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
79,498
|
$888,000 | — | 31 Dec 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
79,285
|
$886,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
63,736
|
$712,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
62,812
|
$702,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
62,546
|
$699,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
61,714
|
$689,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
57,714
|
$645,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
57,001
|
$637,000 | — | 31 Dec 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.12%
|
56,575
|
$631,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
53,837
|
$601,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
43,609
|
$487,000 | — | 31 Dec 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
40,634
|
$454,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
37,993
|
$424,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
35,535
|
$397,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
34,200
|
$382,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,115
|
$380,000 | — | 31 Dec 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
33,000
|
$369,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
32,771
|
$366,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.06%
|
27,640
|
$309,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,898
|
$300,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,415
|
$295,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
26,087
|
$291,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
22,300
|
$249,000 | — | 31 Dec 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
18,800
|
$210,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
17,814
|
$199,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
16,762
|
$187,000 | — | 31 Dec 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,600
|
$185,000 | — | 31 Dec 2017 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2018
As of 31 Mar 2018,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,059,618 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Kelman-Lazarov, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
98
Q1 2018 holders
87
Holder diff
-11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.