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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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 |
13%
|
6,259,638
|
$70,734,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
2,289,252
|
$25,869,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,023,272
|
$11,563,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
858,453
|
$9,700,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
701,988
|
$7,932,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
443,210
|
$5,008,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
390,968
|
$4,418,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
346,811
|
$3,944,000 | — | 31 Mar 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.49%
|
230,489
|
$2,605,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
227,363
|
$2,569,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.46%
|
215,527
|
$2,435,000 | — | 31 Mar 2018 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.33%
|
156,650
|
$1,770,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
143,362
|
$1,620,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
114,611
|
$1,295,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
100,093
|
$1,131,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
95,487
|
$1,079,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
88,633
|
$1,001,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
85,913
|
$971,000 | — | 31 Mar 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
79,285
|
$896,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
76,073
|
$860,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.16%
|
73,970
|
$836,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
69,172
|
$782,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
65,313
|
$738,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
60,935
|
$689,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.12%
|
56,260
|
$636,000 | — | 31 Mar 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.12%
|
54,377
|
$614,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
47,217
|
$533,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
45,435
|
$513,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
44,337
|
$501,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
40,886
|
$462,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
36,434
|
$412,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
34,200
|
$386,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,031
|
$384,000 | — | 31 Mar 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
33,000
|
$373,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.07%
|
31,077
|
$351,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,251
|
$285,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
24,953
|
$282,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,971
|
$271,000 | — | 31 Mar 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
17,820
|
$201,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
17,600
|
$199,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
17,347
|
$196,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
16,772
|
$189,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
16,607
|
$188,000 | — | 31 Mar 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,600
|
$188,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
16,554
|
$187,000 | — | 31 Mar 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
15,428
|
$174,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
13,625
|
$154,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
12,640
|
$143,000 | — | 31 Mar 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,525
|
$142,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
12,560
|
$141,000 | — | 31 Mar 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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