Security key
880192109
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
Report period
Q2 2018
Institutions
81
Top holders
10
TEI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Saba Capital Management, L.P.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2018
13F
Lead comparable stake: 13%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
13%
|
$70,734,000
6,259,638 shares
|
— | 31 Mar 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.8%
|
$25,869,000
2,289,252 shares
|
— | 31 Mar 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.2%
|
$11,563,000
1,023,272 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$9,700,000
858,453 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$7,932,000
701,988 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.94%
|
$5,008,000
443,210 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.83%
|
$4,418,000
390,968 shares
|
— | 31 Mar 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.73%
|
$3,944,000
346,811 shares
|
— | 31 Mar 2018 |
| Kelman-Lazarov, Inc. |
13F
Company
|
0.49%
|
$2,605,000
230,489 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.48%
|
$2,569,000
227,363 shares
|
— | 31 Mar 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.46%
|
$2,435,000
215,527 shares
|
— | 31 Mar 2018 |
| First Heartland Consultants, Inc. |
13F
Company
|
0.33%
|
$1,770,000
156,650 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
0.3%
|
$1,620,000
143,362 shares
|
— | 31 Mar 2018 |
| LPL Financial LLC |
13F
Company
|
0.24%
|
$1,295,000
114,611 shares
|
— | 31 Mar 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.21%
|
$1,131,000
100,093 shares
|
— | 31 Mar 2018 |
| BARCLAYS PLC |
13F
Company
|
0.2%
|
$1,079,000
95,487 shares
|
— | 31 Mar 2018 |
| Ancora Advisors LLC |
13F
Company
|
0.19%
|
$1,001,000
88,633 shares
|
— | 31 Mar 2018 |
| Advisor Group, Inc. |
13F
Company
|
0.18%
|
$971,000
85,913 shares
|
— | 31 Mar 2018 |
| STEPHENS INC /AR/ |
13F
Company
|
0.17%
|
$896,000
79,285 shares
|
— | 31 Mar 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.16%
|
$860,000
76,073 shares
|
— | 31 Mar 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
0.16%
|
$836,000
73,970 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.15%
|
$782,000
69,172 shares
|
— | 31 Mar 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.14%
|
$738,000
65,313 shares
|
— | 31 Mar 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.13%
|
$689,000
60,935 shares
|
— | 31 Mar 2018 |
| Matisse Capital |
13F
Company
|
0.12%
|
$636,000
56,260 shares
|
— | 31 Mar 2018 |
| Windsor Capital Management, LLC |
13F
Company
|
0.12%
|
$614,000
54,377 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.1%
|
$533,000
47,217 shares
|
— | 31 Mar 2018 |
| Private Advisor Group, LLC |
13F
Company
|
0.1%
|
$513,000
45,435 shares
|
— | 31 Mar 2018 |
| Walleye Trading LLC |
13F
Company
|
0.09%
|
$501,000
44,337 shares
|
— | 31 Mar 2018 |
| HL FINANCIAL SERVICES LLC |
13F
Company
|
0.09%
|
$462,000
40,886 shares
|
— | 31 Mar 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.08%
|
$412,000
36,434 shares
|
— | 31 Mar 2018 |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
Company
|
0.07%
|
$386,000
34,200 shares
|
— | 31 Mar 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.07%
|
$384,000
34,031 shares
|
— | 31 Mar 2018 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
Company
|
0.07%
|
$373,000
33,000 shares
|
— | 31 Mar 2018 |
| Global X Management CO LLC |
13F
Company
|
0.07%
|
$351,000
31,077 shares
|
— | 31 Mar 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.05%
|
$285,000
25,251 shares
|
— | 31 Mar 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.05%
|
$282,000
24,953 shares
|
— | 31 Mar 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.05%
|
$271,000
23,971 shares
|
— | 31 Mar 2018 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0.04%
|
$201,000
17,820 shares
|
— | 31 Mar 2018 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.04%
|
$199,000
17,600 shares
|
— | 31 Mar 2018 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
0.04%
|
$196,000
17,347 shares
|
— | 31 Mar 2018 |
| BB&T SECURITIES, LLC |
13F
Company
|
0.04%
|
$189,000
16,772 shares
|
— | 31 Mar 2018 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.04%
|
$188,000
16,607 shares
|
— | 31 Mar 2018 |
| STALEY CAPITAL ADVISERS INC |
13F
Company
|
0.04%
|
$188,000
16,600 shares
|
— | 31 Mar 2018 |
| Baird Financial Group, Inc. |
13F
Company
|
0.04%
|
$187,000
16,554 shares
|
— | 31 Mar 2018 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.03%
|
$174,000
15,428 shares
|
— | 31 Mar 2018 |
| First Allied Advisory Services, Inc. |
13F
Company
|
0.03%
|
$154,000
13,625 shares
|
— | 31 Mar 2018 |
| Virtu Financial LLC |
13F
Company
|
0.03%
|
$143,000
12,640 shares
|
— | 31 Mar 2018 |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
Company
|
0.03%
|
$141,000
12,560 shares
|
— | 31 Mar 2018 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.03%
|
$142,000
12,525 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
15,193,610
Rows loaded
81
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.