TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
13,018,705
Share change
-192,621
Total reported value
$96,504,667
Price per share
$7.41
Number of holders
72
Value change
-$1,463,961
Number of buys
31
Number of sells
31

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2020

As of 30 Sep 2020 TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,018,705 shares of stock of the company.
Largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Resources Investment Advisors, LLC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, Parametric Portfolio Associates LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This table shows 72 institutional shareholders of the security as of 30 Sep 2020.
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.