TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,249,566
Total 13F shares
12,690,977
Share change
-742,249
Total reported value
$94,924,823
Price per share
$7.48
Number of holders
79
Value change
-$6,512,954
Number of buys
32
Number of sells
50

Security key

880192109

Report period

Q1 2020

Institutions

79

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 7.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
7.8%
$33,701,000
3,667,184 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
3.1%
$13,415,000
1,459,672 shares
31 Dec 2019
OneDigital Investment Advisors LLC
13F
Company
13F
2.2%
$9,480,000
1,031,504 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
2%
$8,554,000
930,848 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
2%
$8,546,000
930,000 shares
31 Dec 2019
Ancora Advisors LLC
13F
Company
13F
1.2%
$5,285,000
575,051 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.84%
$3,647,000
396,867 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.69%
$3,011,000
327,565 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
0.59%
$2,584,000
281,127 shares
31 Dec 2019
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.59%
$2,557,000
278,191 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.5%
$2,183,000
237,475 shares
31 Dec 2019
Matisse Capital
13F
Company
13F
0.46%
$1,998,000
217,378 shares
31 Dec 2019
Advisor Group, Inc.
13F
Company
13F
0.39%
$1,711,000
186,121 shares
31 Dec 2019
TRUIST FINANCIAL CORP
13F
Company
13F
0.39%
$1,688,000
183,583 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$1,685,000
183,364 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$1,628,000
177,100 shares
31 Dec 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.33%
$1,415,000
154,055 shares
31 Dec 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$1,345,000
146,398 shares
31 Dec 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.29%
$1,280,000
139,280 shares
31 Dec 2019
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.29%
$1,263,000
137,497 shares
31 Dec 2019
LPL Financial LLC
13F
Company
13F
0.23%
$1,015,000
110,471 shares
31 Dec 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.22%
$948,000
103,146 shares
31 Dec 2019
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
13F
0.21%
$929,000
101,100 shares
31 Dec 2019
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
13F
0.21%
$909,000
98,866 shares
31 Dec 2019
Kelman-Lazarov, Inc.
13F
Company
13F
0.17%
$748,000
81,431 shares
31 Dec 2019
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$684,000
74,469 shares
31 Dec 2019
STEPHENS INC /AR/
13F
Company
13F
0.16%
$682,000
74,204 shares
31 Dec 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.15%
$661,000
71,949 shares
31 Dec 2019
TFG Advisers LLC
13F
Company
13F
0.14%
$612,000
66,669 shares
31 Dec 2019
Baird Financial Group, Inc.
13F
Company
13F
0.11%
$493,000
53,666 shares
31 Dec 2019
FNY Investment Advisers, LLC
13F
Company
13F
0.11%
$480,000
52,258 shares
31 Dec 2019
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
13F
0.1%
$425,000
46,205 shares
31 Dec 2019
Curi Capital, LLC
13F
Company
13F
0.1%
$421,000
45,834 shares
31 Dec 2019
Walleye Capital LLC
13F
Company
13F
0.1%
$420,000
45,783 shares
31 Dec 2019
PARK AVENUE SECURITIES LLC
13F
Company
13F
0.09%
$401,000
43,650 shares
31 Dec 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$401,000
43,627 shares
31 Dec 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.08%
$355,000
38,592 shares
31 Dec 2019
Family Manage LLC
13F
Company
13F
0.08%
$326,000
35,518 shares
31 Dec 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.07%
$302,000
32,765 shares
31 Dec 2019
Cetera Advisor Networks LLC
13F
Company
13F
0.07%
$289,000
31,536 shares
31 Dec 2019
WEALTHSOURCE PARTNERS, LLC
13F
Company
13F
0.06%
$281,000
30,554 shares
31 Dec 2019
Mutual Advisors, LLC
13F
Company
13F
0.06%
$265,000
28,878 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.06%
$257,000
27,970 shares
31 Dec 2019
Walleye Trading LLC
13F
Company
13F
0.06%
$252,000
27,400 shares
31 Dec 2019
Koshinski Asset Management, Inc.
13F
Company
13F
0.06%
$244,000
26,819 shares
31 Dec 2019
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.05%
$236,000
25,631 shares
31 Dec 2019
Greytown Advisors Inc.
13F
Company
13F
0.05%
$220,000
23,900 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.05%
$207,000
22,487 shares
31 Dec 2019
Creative Planning
13F
Company
13F
0.05%
$199,000
21,634 shares
31 Dec 2019
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.04%
$175,000
19,051 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 loaded
79
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
85
Q1 2020 holders
79
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .