Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 14,151,469
- Share change
- +982,323
- Total reported value
- $109,995,000
- Price per share
- $7.77
- Number of holders
- 78
- Value change
- +$7,672,950
- Number of buys
- 37
- Number of sells
- 36
Report period
Q4 2020
Institutions
78
Top holders
10
TEI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
7.2%
|
3,415,523
|
$25,309,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,541,987
|
$11,426,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,284,781
|
$9,520,000 | — | 30 Sep 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.3%
|
1,103,219
|
$8,175,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
946,332
|
$7,012,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
387,833
|
$2,873,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
356,727
|
$2,643,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
342,288
|
$2,536,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.61%
|
287,426
|
$2,125,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
246,136
|
$1,824,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.48%
|
226,531
|
$1,679,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
224,034
|
$1,660,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
185,463
|
$1,374,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.39%
|
185,227
|
$1,373,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
157,738
|
$1,165,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.3%
|
141,203
|
$1,055,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
132,132
|
$979,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
125,296
|
$928,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
114,831
|
$851,000 | — | 30 Sep 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.22%
|
102,866
|
$762,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
97,797
|
$725,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.2%
|
92,816
|
$688,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
88,998
|
$659,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.19%
|
88,293
|
$654,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
87,333
|
$647,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
86,316
|
$640,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
78,200
|
$579,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
68,381
|
$507,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
66,015
|
$489,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
63,189
|
$468,000 | — | 30 Sep 2020 | |
| TFG Advisers LLC |
13F
|
Company |
0.1%
|
49,140
|
$364,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,294
|
$336,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
43,704
|
$324,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
42,961
|
$318,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
40,776
|
$302,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
39,072
|
$290,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
35,700
|
$265,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
32,440
|
$240,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.07%
|
31,591
|
$234,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
28,040
|
$248,000 | — | 30 Sep 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.06%
|
26,804
|
$199,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
23,900
|
$178,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
20,991
|
$156,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,646
|
$153,000 | — | 30 Sep 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
19,454
|
$144,000 | — | 30 Sep 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
18,141
|
$134,000 | — | 30 Sep 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
16,467
|
$122,000 | — | 30 Sep 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
16,080
|
$119,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,936
|
$116,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
15,418
|
$114,000 | — | 30 Sep 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2020
As of 31 Dec 2020,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,151,469 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Resources Investment Advisors, LLC., Invesco Ltd., Parametric Portfolio Associates LLC, EVERGREEN CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, and Oxbow Advisors, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
72
Q4 2020 holders
78
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.