TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- 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
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 |
7.6%
|
3,600,542
|
$36,005,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,106,775
|
$21,068,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,008,560
|
$10,086,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
897,588
|
$8,976,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
800,666
|
$8,007,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
533,528
|
$5,335,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
519,139
|
$5,191,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
418,797
|
$4,188,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
397,526
|
$3,976,000 | — | 30 Sep 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.84%
|
396,435
|
$3,964,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
327,767
|
$3,278,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.54%
|
255,924
|
$2,559,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
219,512
|
$2,195,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.46%
|
215,886
|
$2,158,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
203,256
|
$2,033,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
152,237
|
$1,522,000 | — | 30 Sep 2018 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.31%
|
147,650
|
$1,476,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.3%
|
142,000
|
$1,420,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
104,385
|
$1,044,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
100,700
|
$1,007,000 | — | 30 Sep 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.19%
|
89,866
|
$899,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
75,861
|
$759,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,231
|
$713,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
66,605
|
$666,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
66,549
|
$665,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
60,195
|
$602,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
55,483
|
$555,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
52,590
|
$526,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.14%
|
66,447
|
$503,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
49,960
|
$500,000 | — | 30 Sep 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.1%
|
45,883
|
$458,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
40,957
|
$410,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.09%
|
40,826
|
$408,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
32,638
|
$326,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
29,511
|
$295,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
28,972
|
$290,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
28,093
|
$281,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,621
|
$276,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,425
|
$234,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
22,221
|
$222,000 | — | 30 Sep 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
19,840
|
$198,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,691
|
$187,000 | — | 30 Sep 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
18,400
|
$184,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
17,089
|
$171,000 | — | 30 Sep 2018 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
16,543
|
$165,000 | — | 30 Sep 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
16,500
|
$165,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,439
|
$164,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
16,412
|
$164,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,363
|
$154,000 | — | 30 Sep 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
15,075
|
$148,000 | — | 30 Sep 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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