Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,199,670
- Share change
- +509,193
- Total reported value
- $103,609,766
- Price per share
- $7.85
- Number of holders
- 76
- Value change
- +$4,052,483
- Number of buys
- 33
- Number of sells
- 35
Report period
Q2 2020
Institutions
76
Top holders
10
TEI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
7.7%
|
3,641,127
|
$27,236,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,103,542
|
$8,255,000 | — | 31 Mar 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.3%
|
1,095,823
|
$8,197,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
969,412
|
$7,251,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
626,072
|
$4,683,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
1.3%
|
623,386
|
$4,663,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
514,164
|
$3,846,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
356,384
|
$2,666,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
310,540
|
$2,322,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.6%
|
283,426
|
$2,122,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
249,211
|
$1,863,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
233,303
|
$1,745,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
220,859
|
$1,652,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
179,214
|
$1,341,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
156,473
|
$1,169,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
150,173
|
$1,123,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
142,505
|
$1,066,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
139,950
|
$1,046,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
138,603
|
$1,037,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
112,628
|
$842,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
104,510
|
$782,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
98,866
|
$740,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
82,166
|
$615,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
64,870
|
$485,000 | — | 31 Mar 2020 | |
| TFG Advisers LLC |
13F
|
Company |
0.13%
|
61,413
|
$459,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
61,002
|
$456,000 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,294
|
$421,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.12%
|
55,600
|
$416,000 | — | 31 Mar 2020 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.12%
|
55,543
|
$415,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
53,864
|
$403,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,069
|
$389,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
51,258
|
$383,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
39,292
|
$294,000 | — | 31 Mar 2020 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.08%
|
37,268
|
$279,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
35,456
|
$265,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
33,138
|
$248,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
32,008
|
$239,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
31,175
|
$233,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,611
|
$207,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
24,895
|
$186,000 | — | 31 Mar 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.05%
|
24,586
|
$184,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,374
|
$182,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
23,371
|
$175,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
22,593
|
$169,000 | — | 31 Mar 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
19,715
|
$147,000 | — | 31 Mar 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
18,951
|
$141,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,084
|
$133,000 | — | 31 Mar 2020 | |
| &PARTNERS |
13F
|
Company |
0.04%
|
17,000
|
$127,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
15,920
|
$119,000 | — | 31 Mar 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
15,690
|
$117,000 | — | 31 Mar 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2020
As of 30 Jun 2020,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,199,670 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, Resources Investment Advisors, LLC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Matisse Capital, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
79
Q2 2020 holders
76
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.