TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
12,898,041
Share change
-2,258,195
Total reported value
$102,803,000
Price per share
$7.97
Number of holders
80
Value change
-$16,480,755
Number of buys
41
Number of sells
36

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2021

As of 30 Jun 2021, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,898,041 shares. The largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Resources Investment Advisors, LLC., Invesco Ltd., EVERGREEN CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Waterfront Wealth Inc., LPL Financial LLC, and Ancora Advisors, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2021 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.