Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 15,108,263
- Share change
- +930,376
- Total reported value
- $111,402,580
- Price per share
- $7.37
- Number of holders
- 78
- Value change
- +$6,854,250
- Number of buys
- 45
- Number of sells
- 28
Report period
Q1 2021
Institutions
78
Top holders
10
TEI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
3,328,772
|
$25,865,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,582,241
|
$12,294,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,365,123
|
$10,607,000 | — | 31 Dec 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.3%
|
1,091,844
|
$8,484,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
893,585
|
$6,943,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
589,065
|
$4,577,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
450,244
|
$3,498,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
410,831
|
$3,192,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.65%
|
309,204
|
$2,403,000 | — | 31 Dec 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.57%
|
268,785
|
$2,088,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
0.5%
|
235,531
|
$1,830,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
213,152
|
$1,656,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
210,132
|
$1,633,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
208,024
|
$1,617,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
202,390
|
$1,573,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
178,014
|
$1,383,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
149,666
|
$1,162,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.32%
|
149,403
|
$1,161,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.31%
|
148,765
|
$1,156,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
146,683
|
$1,139,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
140,127
|
$1,089,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
135,358
|
$1,052,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
119,564
|
$929,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.21%
|
100,620
|
$782,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,508
|
$742,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.19%
|
88,868
|
$691,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
87,961
|
$683,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
86,765
|
$674,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
85,376
|
$663,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.18%
|
84,725
|
$658,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
78,962
|
$614,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
78,773
|
$618,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.16%
|
73,984
|
$3,587,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
68,252
|
$530,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
67,165
|
$522,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
66,606
|
$518,000 | — | 31 Dec 2020 | |
| TFG Advisers LLC |
13F
|
Company |
0.11%
|
53,425
|
$415,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
46,927
|
$365,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
39,502
|
$307,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
38,181
|
$297,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.08%
|
36,483
|
$283,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
32,802
|
$255,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,611
|
$246,000 | — | 31 Dec 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.06%
|
27,208
|
$211,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
23,900
|
$186,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
21,816
|
$170,000 | — | 31 Dec 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
21,371
|
$166,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
19,869
|
$154,000 | — | 31 Dec 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
19,743
|
$153,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
18,719
|
$145,000 | — | 31 Dec 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2021
As of 31 Mar 2021,
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
15,108,263 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Resources Investment Advisors, LLC., Invesco Ltd., EVERGREEN CAPITAL MANAGEMENT LLC, Waterfront Wealth Inc., BANK OF AMERICA CORP /DE/, and Ancora Advisors, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
78
Q1 2021 holders
78
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.