TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,754,439
- Share change
- -1,332,509
- Total reported value
- $137,537,870
- Price per share
- $10.00
- Number of holders
- 85
- Value change
- -$13,351,892
- Number of buys
- 42
- Number of sells
- 30
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%
|
6,111,108
|
$62,761,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
2,304,588
|
$23,668,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.8%
|
1,339,168
|
$13,753,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
792,117
|
$8,135,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
663,634
|
$6,815,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
469,758
|
$4,825,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
453,895
|
$4,662,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
337,052
|
$3,462,000 | — | 30 Jun 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.6%
|
281,629
|
$2,892,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
213,084
|
$2,188,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
185,534
|
$1,905,000 | — | 30 Jun 2018 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.33%
|
156,250
|
$1,605,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
145,102
|
$1,491,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
143,721
|
$1,474,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
100,093
|
$1,131,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
100,700
|
$1,034,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
83,766
|
$861,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
78,876
|
$810,000 | — | 30 Jun 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
78,871
|
$810,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,359
|
$794,000 | — | 30 Jun 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.16%
|
75,366
|
$774,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.16%
|
73,760
|
$773,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
7,547
|
$739,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
65,227
|
$670,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
62,568
|
$643,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
59,738
|
$614,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
57,684
|
$593,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
55,616
|
$572,000 | — | 30 Jun 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.1%
|
49,045
|
$503,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
46,944
|
$479,000 | — | 30 Jun 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
42,402
|
$435,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.07%
|
32,652
|
$335,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
29,678
|
$305,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
29,058
|
$298,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
24,981
|
$256,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
24,276
|
$249,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,108
|
$237,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,040
|
$226,000 | — | 30 Jun 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
18,800
|
$193,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,078
|
$186,000 | — | 30 Jun 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
16,500
|
$169,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
16,141
|
$166,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
16,112
|
$165,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
15,770
|
$162,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
14,829
|
$152,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
14,607
|
$150,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
14,476
|
$149,000 | — | 30 Jun 2018 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
13,491
|
$142,000 | — | 30 Jun 2018 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.03%
|
12,792
|
$131,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
12,525
|
$128,000 | — | 30 Jun 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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