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.

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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 by the holder's primary source 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
13F
MORGAN STANLEY
13F
Company
2.3%
1,103,542
$8,255,000 31 Mar 2020
13F
OneDigital Investment Advisors LLC
13F
Company
2.3%
1,095,823
$8,197,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.1%
969,412
$7,251,000 31 Mar 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
626,072
$4,683,000 31 Mar 2020
13F
Matisse Capital
13F
Company
1.3%
623,386
$4,663,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
1.1%
514,164
$3,846,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
356,384
$2,666,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
310,540
$2,322,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.6%
283,426
$2,122,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
249,211
$1,863,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
233,303
$1,745,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.47%
220,859
$1,652,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.38%
179,214
$1,341,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
156,473
$1,169,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.32%
150,173
$1,123,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
142,505
$1,066,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.3%
139,950
$1,046,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.29%
138,603
$1,037,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.24%
112,628
$842,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
104,510
$782,000 31 Mar 2020
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.21%
98,866
$740,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
0.17%
82,166
$615,000 31 Mar 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.14%
64,870
$485,000 31 Mar 2020
13F
TFG Advisers LLC
13F
Company
0.13%
61,413
$459,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
61,002
$456,000 31 Mar 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.12%
56,294
$421,000 31 Mar 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.12%
55,600
$416,000 31 Mar 2020
13F
Kelman-Lazarov, Inc.
13F
Company
0.12%
55,543
$415,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.11%
53,864
$403,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
52,069
$389,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
51,258
$383,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
39,292
$294,000 31 Mar 2020
13F
V Wealth Advisors LLC
13F
Company
0.08%
37,268
$279,000 31 Mar 2020
13F
Walleye Capital LLC
13F
Company
0.08%
35,456
$265,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.07%
33,138
$248,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
0.07%
32,008
$239,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
31,175
$233,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.06%
27,611
$207,000 31 Mar 2020
13F
Koshinski Asset Management, Inc.
13F
Company
0.05%
24,895
$186,000 31 Mar 2020
13F
Greytown Advisors Inc.
13F
Company
0.05%
24,586
$184,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.05%
24,374
$182,000 31 Mar 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.05%
23,371
$175,000 31 Mar 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
22,593
$169,000 31 Mar 2020
13F
SMH CAPITAL ADVISORS INC
13F
Company
0.04%
19,715
$147,000 31 Mar 2020
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.04%
18,951
$141,000 31 Mar 2020
13F
9258 Wealth Management, LLC
13F
Company
0.04%
18,084
$133,000 31 Mar 2020
13F
&PARTNERS
13F
Company
0.04%
17,000
$127,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
15,920
$119,000 31 Mar 2020
13F
WESCAP Management Group, Inc.
13F
Company
0.03%
15,690
$117,000 31 Mar 2020
13F

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.
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