TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
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

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
* 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.