TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q2 2018 13F Holders as of 30 Jun 2018

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

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
* 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.