Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 11,553,249
- Share change
- -260,120
- Total reported value
- $84,232,125
- Price per share
- $7.29
- Number of holders
- 70
- Value change
- -$2,046,017
- Number of buys
- 25
- Number of sells
- 44
Report period
Q4 2021
Institutions
70
Top holders
10
TEI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,922,499
|
$14,880,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.9%
|
1,837,679
|
$14,224,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,299,068
|
$10,055,000 | — | 30 Sep 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
2.1%
|
977,712
|
$7,567,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
800,645
|
$6,197,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
605,474
|
$4,686,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
384,531
|
$2,976,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
339,278
|
$2,626,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.66%
|
312,937
|
$2,422,000 | — | 30 Sep 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.58%
|
274,299
|
$2,123,000 | — | 30 Sep 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.55%
|
258,673
|
$2,002,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
204,057
|
$1,579,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
200,869
|
$1,555,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.38%
|
178,416
|
$1,381,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
173,781
|
$1,349,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.3%
|
142,788
|
$1,105,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
133,911
|
$1,037,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
133,800
|
$1,035,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
129,252
|
$1,023,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
117,766
|
$911,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.24%
|
111,363
|
$862,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
94,273
|
$730,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
83,775
|
$648,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
79,725
|
$617,000 | — | 30 Sep 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
77,370
|
$599,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
76,824
|
$595,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
74,773
|
$579,000 | — | 30 Sep 2021 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.14%
|
67,502
|
$522,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
64,470
|
$499,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
56,374
|
$436,000 | — | 30 Sep 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.12%
|
55,097
|
$426,000 | — | 30 Sep 2021 | |
| TFG Advisers LLC |
13F
|
Company |
0.11%
|
51,202
|
$396,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
47,049
|
$364,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
41,537
|
$321,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
40,621
|
$315,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.09%
|
40,523
|
$314,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
39,850
|
$308,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
30,400
|
$236,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
25,695
|
$199,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
23,900
|
$184,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
23,144
|
$179,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,084
|
$179,000 | — | 30 Sep 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
22,997
|
$178,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
21,653
|
$168,000 | — | 30 Sep 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
21,371
|
$166,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
20,468
|
$158,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
19,802
|
$153,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,687
|
$152,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
16,336
|
$126,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
15,072
|
$117,000 | — | 30 Sep 2021 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2021
As of 31 Dec 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
11,553,249 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, Resources Investment Advisors, LLC., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, and Waterfront Wealth Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
70
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.