TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Shares outstanding
47,249,566
Holder snapshot
Share change
+188,649
Reported price per share
$9.19
Number of holders
85
Value change
+$1,827,129
Number of buys
42
Number of sells
37

Security key

880192109

Report period

Q4 2019

Institutions

85

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
McGowan Group Asset Manag...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
7.6%
$32,714,000
3,602,817 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
3.1%
$13,428,000
1,478,839 shares
30 Sep 2019
OneDigital Investment Advisors LLC
13F
Company
13F
2%
$8,755,000
964,210 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
1.8%
$7,871,000
866,855 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
1.4%
$6,194,000
682,175 shares
30 Sep 2019
Vident Investment Advisory, LLC
13F
Company
13F
1.4%
$6,152,000
677,503 shares
30 Sep 2019
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 Q4 2019

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

Institutions
85
Shares
13,433,028
Rows available
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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