TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,249,566
Total 13F shares
15,193,610
Share change
+133,992
Total reported value
$156,158,204
Price per share
$10.27
Number of holders
81
Value change
+$1,211,361
Number of buys
31
Number of sells
37

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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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
13%
6,259,638
$70,734,000 31 Mar 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
2,289,252
$25,869,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.2%
1,023,272
$11,563,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.8%
858,453
$9,700,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.5%
701,988
$7,932,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
443,210
$5,008,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
390,968
$4,418,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.73%
346,811
$3,944,000 31 Mar 2018
13F
Kelman-Lazarov, Inc.
13F
Company
0.49%
230,489
$2,605,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
227,363
$2,569,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.46%
215,527
$2,435,000 31 Mar 2018
13F
First Heartland Consultants, Inc.
13F
Company
0.33%
156,650
$1,770,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.3%
143,362
$1,620,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.24%
114,611
$1,295,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.21%
100,093
$1,131,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.2%
95,487
$1,079,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.19%
88,633
$1,001,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.18%
85,913
$971,000 31 Mar 2018
13F
STEPHENS INC /AR/
13F
Company
0.17%
79,285
$896,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.16%
76,073
$860,000 31 Mar 2018
13F
Relative Value Partners Group, LLC
13F
Company
0.16%
73,970
$836,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
69,172
$782,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
65,313
$738,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
60,935
$689,000 31 Mar 2018
13F
Matisse Capital
13F
Company
0.12%
56,260
$636,000 31 Mar 2018
13F
Windsor Capital Management, LLC
13F
Company
0.12%
54,377
$614,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
47,217
$533,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
0.1%
45,435
$513,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.09%
44,337
$501,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.09%
40,886
$462,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.08%
36,434
$412,000 31 Mar 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
34,200
$386,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
34,031
$384,000 31 Mar 2018
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.07%
33,000
$373,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.07%
31,077
$351,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
25,251
$285,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
24,953
$282,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
23,971
$271,000 31 Mar 2018
13F
Koshinski Asset Management, Inc.
13F
Company
0.04%
17,820
$201,000 31 Mar 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.04%
17,600
$199,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.04%
17,347
$196,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.04%
16,772
$189,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
16,607
$188,000 31 Mar 2018
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.04%
16,600
$188,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.04%
16,554
$187,000 31 Mar 2018
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
15,428
$174,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.03%
13,625
$154,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.03%
12,640
$143,000 31 Mar 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.03%
12,525
$142,000 31 Mar 2018
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.03%
12,560
$141,000 31 Mar 2018
13F

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2018

As of 30 Jun 2018, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,193,610 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Kelman-Lazarov, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
87
Q2 2018 holders
81
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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