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
Quarterly Holders Quick Answers
What is CUSIP 880192109?
CUSIP 880192109 identifies TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 880192109:
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.