Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,433,028
- Share change
- +188,649
- Total reported value
- $123,440,688
- Price per share
- $9.19
- Number of holders
- 85
- Value change
- +$1,827,129
- Number of buys
- 42
- Number of sells
- 37
Report period
Q4 2019
Institutions
85
Top holders
10
TEI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
7.6%
|
3,602,817
|
$32,714,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
1,478,839
|
$13,428,000 | — | 30 Sep 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2%
|
964,210
|
$8,755,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
866,855
|
$7,871,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
682,175
|
$6,194,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
677,503
|
$6,152,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
569,169
|
$5,168,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
565,424
|
$5,134,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
349,999
|
$3,178,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
281,410
|
$2,555,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
274,972
|
$2,494,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
271,118
|
$2,462,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.49%
|
230,558
|
$2,093,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
192,484
|
$1,747,000 | — | 30 Sep 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.35%
|
166,146
|
$1,509,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
156,887
|
$1,441,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.31%
|
145,580
|
$1,327,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.3%
|
141,821
|
$1,288,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
137,156
|
$1,245,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
108,306
|
$983,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.23%
|
107,415
|
$975,000 | — | 30 Sep 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.22%
|
104,616
|
$950,000 | — | 30 Sep 2019 | |
| TFG Advisers LLC |
13F
|
Company |
0.17%
|
82,305
|
$747,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
80,794
|
$734,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
77,288
|
$702,000 | — | 30 Sep 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
76,819
|
$698,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.14%
|
65,200
|
$592,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
52,422
|
$476,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
43,571
|
$396,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.09%
|
40,538
|
$368,000 | — | 30 Sep 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
35,898
|
$324,000 | — | 30 Sep 2019 | |
| Family Manage LLC |
13F
|
Company |
0.07%
|
34,787
|
$316,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,552
|
$314,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
33,962
|
$308,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
33,733
|
$306,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
31,848
|
$287,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,796
|
$252,000 | — | 30 Sep 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.06%
|
27,207
|
$247,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
27,091
|
$246,000 | — | 30 Sep 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
26,819
|
$244,000 | — | 30 Sep 2019 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.06%
|
26,437
|
$240,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.05%
|
24,663
|
$224,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
24,150
|
$220,000 | — | 30 Sep 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
22,852
|
$207,000 | — | 30 Sep 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
21,439
|
$194,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,827
|
$171,000 | — | 30 Sep 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
18,400
|
$167,000 | — | 30 Sep 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.04%
|
17,989
|
$163,000 | — | 30 Sep 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
17,798
|
$162,000 | — | 30 Sep 2019 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
17,408
|
$158,000 | — | 30 Sep 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2019
As of 31 Dec 2019,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,433,028 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., UBS Group AG, Resources Investment Advisors, LLC., Invesco Ltd., MORGAN STANLEY, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
87
Q4 2019 holders
85
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.