Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,395,463
- Share change
- -30,539
- Total reported value
- $121,642,914
- Price per share
- $9.08
- Number of holders
- 87
- Value change
- -$421,944
- Number of buys
- 42
- Number of sells
- 28
Report period
Q3 2019
Institutions
87
Top holders
10
TEI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
7.5%
|
3,550,114
|
$36,282,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
1,524,148
|
$15,577,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
918,566
|
$9,388,000 | — | 30 Jun 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
1.9%
|
889,903
|
$9,095,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
644,614
|
$6,588,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
639,298
|
$6,534,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
566,767
|
$5,792,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
564,467
|
$5,769,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
489,237
|
$5,000,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
339,979
|
$3,474,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
299,038
|
$3,056,000 | — | 30 Jun 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.62%
|
295,237
|
$3,017,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
286,018
|
$2,923,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.53%
|
251,430
|
$2,569,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
160,326
|
$1,639,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
153,826
|
$1,601,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
114,257
|
$1,168,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.23%
|
110,623
|
$1,131,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.23%
|
110,394
|
$1,128,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
108,859
|
$1,112,000 | — | 30 Jun 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.22%
|
103,616
|
$1,059,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
99,615
|
$1,018,000 | — | 30 Jun 2019 | |
| TFG Advisers LLC |
13F
|
Company |
0.18%
|
86,563
|
$884,000 | — | 30 Jun 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,119
|
$860,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
83,961
|
$858,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
77,986
|
$797,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
64,296
|
$657,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
59,665
|
$610,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
49,477
|
$506,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
43,343
|
$443,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
37,800
|
$386,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
0.08%
|
36,136
|
$369,000 | — | 30 Jun 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.07%
|
32,943
|
$337,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,623
|
$282,000 | — | 30 Jun 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
26,819
|
$274,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
26,631
|
$272,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
26,441
|
$270,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
25,591
|
$263,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
24,150
|
$246,000 | — | 30 Jun 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
20,820
|
$212,000 | — | 30 Jun 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,287
|
$197,000 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,219
|
$196,000 | — | 30 Jun 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
18,400
|
$188,000 | — | 30 Jun 2019 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.04%
|
17,989
|
$184,000 | — | 30 Jun 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.04%
|
17,989
|
$184,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,553
|
$179,000 | — | 30 Jun 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
17,453
|
$178,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.04%
|
16,853
|
$172,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
16,407
|
$168,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,039
|
$164,000 | — | 30 Jun 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2019
As of 30 Sep 2019,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,395,463 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., UBS Group AG, Resources Investment Advisors, LLC., Invesco Ltd., MORGAN STANLEY, Vident Investment Advisory, LLC, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
79
Q3 2019 holders
87
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.