Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,690,977
- Total 13F value
- $94,924,823
- Share change
- -742,249
- SEC-reported price per share
- $7.48
- Number of holders
- 79
- Value change
- -$6,512,954
- Number of buys
- 32
- Number of sells
- 50
- Shares outstanding
- 47,249,566
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
79
Top holders
10
TEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
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.
Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
McGowan Group Asset Management, Inc. leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
McGowan Group Asset Management, Inc.
7.8%
UBS Group AG
3.1%
OneDigital Investment Advisors LLC
2.2%
Invesco Ltd.
2%
MORGAN STANLEY
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
7.8%
|
$33,701,000
3,667,184 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
3.1%
|
$13,415,000
1,459,672 shares
|
— | 31 Dec 2019 |
| OneDigital Investment Advisors LLC |
13F
Company
|
2.2%
|
$9,480,000
1,031,504 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
2%
|
$8,554,000
930,848 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$8,546,000
930,000 shares
|
— | 31 Dec 2019 |
| Ancora Advisors LLC |
13F
Company
|
1.2%
|
$5,285,000
575,051 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
12,690,977
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2020 vs Q1 2026 Across Filers
Q1 2026 holders
95
Q1 2020 holders
79
Holder diff
-16
| Investor | Q1 2026 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend