TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 11,932,731
- Share change
- -983,270
- Total reported value
- $92,383,177
- Price per share
- $7.74
- Number of holders
- 70
- Value change
- -$8,077,830
- Number of buys
- 28
- Number of sells
- 46
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.6%
|
2,173,530
|
$17,323,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,280,257
|
$10,204,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,065,179
|
$8,489,000 | — | 30 Jun 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.2%
|
1,016,028
|
$8,098,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
891,753
|
$7,107,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
848,919
|
$6,766,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
410,025
|
$3,268,000 | — | 30 Jun 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.82%
|
387,632
|
$3,089,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
316,970
|
$2,526,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.67%
|
316,576
|
$2,523,000 | — | 30 Jun 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.54%
|
256,050
|
$2,041,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.5%
|
235,531
|
$1,877,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
223,493
|
$1,781,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
207,360
|
$1,652,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
206,936
|
$1,649,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
204,202
|
$1,627,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.38%
|
178,716
|
$1,424,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
175,398
|
$1,404,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
162,590
|
$1,299,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
151,310
|
$1,205,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
124,508
|
$992,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
121,091
|
$965,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
118,882
|
$947,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.23%
|
107,875
|
$860,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.22%
|
102,939
|
$820,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
100,643
|
$802,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.21%
|
98,117
|
$782,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.21%
|
96,967
|
$773,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
91,305
|
$728,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
89,867
|
$716,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
86,646
|
$691,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
77,855
|
$621,000 | — | 30 Jun 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
77,370
|
$617,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
61,925
|
$493,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
60,392
|
$481,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
57,774
|
$460,000 | — | 30 Jun 2021 | |
| TFG Advisers LLC |
13F
|
Company |
0.11%
|
52,441
|
$418,000 | — | 30 Jun 2021 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.1%
|
47,973
|
$382,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
43,328
|
$345,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.08%
|
37,964
|
$303,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
37,250
|
$297,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
29,693
|
$237,000 | — | 30 Jun 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
27,190
|
$216,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
26,902
|
$214,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
25,688
|
$205,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
24,536
|
$196,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
23,900
|
$190,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
23,385
|
$186,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
23,144
|
$184,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,620
|
$180,000 | — | 30 Jun 2021 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2021
As of 30 Sep 2021,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,932,731 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, Resources Investment Advisors, LLC., Invesco Ltd., CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, and Waterfront Wealth Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
80
Q3 2021 holders
70
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.