TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
13,820,874
Share change
-532,638
Total reported value
$132,825,500
Price per share
$9.62
Number of holders
95
Value change
-$6,484,429
Number of buys
44
Number of sells
37

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2018

As of 31 Dec 2018, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,820,874 shares. The largest 10 holders included McGowan Group Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Resources Investment Advisors, Inc., MORGAN STANLEY, Ancora Advisors, LLC, Kelman-Lazarov, Inc., and UBS Group AG. This page lists 95 institutional shareholders reporting positions in this security for the Q4 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.