TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- 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
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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Recent filing periods for CUSIP 880192109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.9%
|
2,298,099
|
$16,937,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,847,851
|
$13,619,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.2%
|
1,518,471
|
$11,191,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,247,645
|
$9,195,000 | — | 31 Mar 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.2%
|
1,046,513
|
$7,713,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
891,917
|
$6,574,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
444,169
|
$3,274,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.87%
|
411,073
|
$3,058,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
403,688
|
$2,975,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.67%
|
315,851
|
$2,328,000 | — | 31 Mar 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.58%
|
276,285
|
$2,036,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.5%
|
235,531
|
$1,735,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
229,665
|
$1,693,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
224,329
|
$1,647,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
208,388
|
$1,536,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
207,175
|
$1,527,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
203,000
|
$1,497,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
177,266
|
$1,306,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.37%
|
174,503
|
$1,286,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
170,999
|
$1,266,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
164,843
|
$1,215,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
157,129
|
$1,159,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
151,225
|
$1,114,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
122,064
|
$900,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
117,291
|
$864,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.24%
|
115,245
|
$849,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.24%
|
112,494
|
$829,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.23%
|
106,840
|
$787,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
95,124
|
$701,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
91,258
|
$673,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.19%
|
90,759
|
$669,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
88,883
|
$655,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
86,053
|
$634,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
83,493
|
$615,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
78,639
|
$580,000 | — | 31 Mar 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
77,370
|
$570,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
75,827
|
$559,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
62,827
|
$463,000 | — | 31 Mar 2021 | |
| TFG Advisers LLC |
13F
|
Company |
0.11%
|
52,638
|
$388,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
44,173
|
$326,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
43,328
|
$319,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
40,637
|
$299,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.08%
|
36,902
|
$272,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
35,646
|
$263,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
31,403
|
$231,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,611
|
$228,000 | — | 31 Mar 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
27,401
|
$201,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
23,900
|
$176,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
23,078
|
$170,000 | — | 31 Mar 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
22,994
|
$169,000 | — | 31 Mar 2021 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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