TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Number of holders
70
Total 13F shares, excl. options
11,932,731
Shares change
-983,270
Total reported value, excl. options
$92,383,177
Value change
-$8,077,830
Number of buys
28
Number of sells
-46
Price
$7.74

Significant Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2021

86 filings reported holding TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock as of Q3 2021.
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,932,731 shares of 47,259,642 outstanding shares and own 25.25% of the company stock.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (1,922,499 shares), Parametric Portfolio Associates LLC (1,837,679 shares), MORGAN STANLEY (1,299,068 shares), Resources Investment Advisors, LLC. (977,712 shares), Invesco Ltd. (800,645 shares), CITADEL ADVISORS LLC (605,474 shares), LPL Financial LLC (384,531 shares), BANK OF AMERICA CORP /DE/ (339,278 shares), Ancora Advisors, LLC (312,937 shares), and Waterfront Wealth Inc. (274,299 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.