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

Security key

880192109

Report period

Q3 2018

Institutions

85

Top holders

10

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
30 Jun 2018
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
13%
$62,761,000
6,111,108 shares
30 Jun 2018
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.9%
$23,668,000
2,304,588 shares
30 Jun 2018
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
2.8%
$13,753,000
1,339,168 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
1.7%
$8,135,000
792,117 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
1.4%
$6,815,000
663,634 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.99%
$4,825,000
469,758 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.96%
$4,662,000
453,895 shares
30 Jun 2018
Advisors Asset Management, Inc.
13F
Company
13F
0.71%
$3,462,000
337,052 shares
30 Jun 2018
Kelman-Lazarov, Inc.
13F
Company
13F
0.6%
$2,892,000
281,629 shares
30 Jun 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.45%
$2,188,000
213,084 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$1,905,000
185,534 shares
30 Jun 2018
First Heartland Consultants, Inc.
13F
Company
13F
0.33%
$1,605,000
156,250 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.31%
$1,491,000
145,102 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.3%
$1,474,000
143,721 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.21%
$1,034,000
100,700 shares
30 Jun 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.21%
$1,131,000
100,093 shares
30 Jun 2018
Ancora Advisors LLC
13F
Company
13F
0.18%
$861,000
83,766 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0.17%
$810,000
78,876 shares
30 Jun 2018
STEPHENS INC /AR/
13F
Company
13F
0.17%
$810,000
78,871 shares
30 Jun 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.16%
$794,000
77,359 shares
30 Jun 2018
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
13F
0.16%
$774,000
75,366 shares
30 Jun 2018
Relative Value Partners Group, LLC
13F
Company
13F
0.16%
$773,000
73,760 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.14%
$670,000
65,227 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.13%
$643,000
62,568 shares
30 Jun 2018
Walleye Trading LLC
13F
Company
13F
0.13%
$614,000
59,738 shares
30 Jun 2018
Advisor Group, Inc.
13F
Company
13F
0.12%
$593,000
57,684 shares
30 Jun 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.12%
$572,000
55,616 shares
30 Jun 2018
Windsor Capital Management, LLC
13F
Company
13F
0.1%
$503,000
49,045 shares
30 Jun 2018
Private Advisor Group, LLC
13F
Company
13F
0.1%
$479,000
46,944 shares
30 Jun 2018
HL FINANCIAL SERVICES LLC
13F
Company
13F
0.09%
$435,000
42,402 shares
30 Jun 2018
Global X Management CO LLC
13F
Company
13F
0.07%
$335,000
32,652 shares
30 Jun 2018
DOLIVER ADVISORS, LP
13F
Company
13F
0.06%
$305,000
29,678 shares
30 Jun 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.06%
$298,000
29,058 shares
30 Jun 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.05%
$256,000
24,981 shares
30 Jun 2018
Matisse Capital
13F
Company
13F
0.05%
$249,000
24,276 shares
30 Jun 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.05%
$237,000
23,108 shares
30 Jun 2018
Janney Montgomery Scott LLC
13F
Company
13F
0.05%
$226,000
22,040 shares
30 Jun 2018
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.04%
$193,000
18,800 shares
30 Jun 2018
LPL Financial LLC
13F
Company
13F
0.04%
$186,000
18,078 shares
30 Jun 2018
STALEY CAPITAL ADVISERS INC
13F
Company
13F
0.03%
$169,000
16,500 shares
30 Jun 2018
SEI INVESTMENTS CO
13F
Company
13F
0.03%
$166,000
16,141 shares
30 Jun 2018
D.A. DAVIDSON & CO.
13F
Company
13F
0.03%
$165,000
16,112 shares
30 Jun 2018
TRUIST FINANCIAL CORP
13F
Company
13F
0.03%
$162,000
15,770 shares
30 Jun 2018
BB&T SECURITIES, LLC
13F
Company
13F
0.03%
$152,000
14,829 shares
30 Jun 2018
Cetera Advisor Networks LLC
13F
Company
13F
0.03%
$150,000
14,607 shares
30 Jun 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.03%
$149,000
14,476 shares
30 Jun 2018
CALTON & ASSOCIATES, INC.
13F
Company
13F
0.03%
$142,000
13,491 shares
30 Jun 2018
SMH CAPITAL ADVISORS INC
13F
Company
13F
0.03%
$131,000
12,792 shares
30 Jun 2018
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0.03%
$128,000
12,525 shares
30 Jun 2018
NWAM LLC
13F
Company
13F
0.03%
$125,000
12,136 shares
30 Jun 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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
13,754,439
Rows loaded
85
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
81
Q3 2018 holders
85
Holder diff
4
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).

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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