TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
47,249,566
Holder snapshot
Share change
-289,938
Reported price per share
$4.43
Number of holders
71
Value change
-$1,512,678
Number of buys
30
Number of sells
36

Security key

880192109

Report period

Q3 2022

Institutions

71

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 5.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
5.9%
$15,087,000
2,798,886 shares
30 Jun 2022
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
5.6%
$14,212,000
2,636,688 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.6%
$4,053,000
751,887 shares
30 Jun 2022
OneDigital Investment Advisors LLC
13F
Company
13F
1.5%
$3,826,000
709,753 shares
30 Jun 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$3,551,000
658,795 shares
30 Jun 2022
Mutual Advisors, LLC
13F
Company
13F
0.98%
$2,490,000
462,040 shares
30 Jun 2022
Waterfront Wealth Inc.
13F
Company
13F
0.81%
$2,053,000
380,913 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.79%
$2,007,000
372,345 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.71%
$1,821,000
337,751 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.52%
$1,327,000
246,267 shares
30 Jun 2022
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
0.47%
$1,205,000
223,602 shares
30 Jun 2022
Oxbow Advisors, LLC
13F
Company
13F
0.38%
$956,000
177,283 shares
30 Jun 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.37%
$954,000
177,053 shares
30 Jun 2022
HighTower Advisors, LLC
13F
Company
13F
0.37%
$937,000
173,112 shares
30 Jun 2022
Ancora Advisors LLC
13F
Company
13F
0.36%
$915,000
169,730 shares
30 Jun 2022
NewEdge Advisors, LLC
13F
Company
13F
0.36%
$907,000
168,201 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.35%
$886,000
164,390 shares
30 Jun 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.29%
$749,000
139,124 shares
30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.28%
$711,000
132,005 shares
30 Jun 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.26%
$657,000
122,021 shares
30 Jun 2022
OPPENHEIMER & CO INC
13F
Company
13F
0.23%
$576,000
106,891 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$572,000
100,074 shares
30 Jun 2022
Baird Financial Group, Inc.
13F
Company
13F
0.19%
$496,000
92,000 shares
30 Jun 2022
Capital Analysts, LLC
13F
Company
13F
0.16%
$412,000
76,360 shares
30 Jun 2022
Shaker Financial Services, LLC
13F
Company
13F
0.16%
$407,000
75,434 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.16%
$404,000
74,897 shares
30 Jun 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.15%
$371,000
68,825 shares
30 Jun 2022
Capital Investment Advisors, LLC
13F
Company
13F
0.14%
$359,000
66,551 shares
30 Jun 2022
Round Rock Advisors LLC
13F
Company
13F
0.11%
$277,000
51,419 shares
30 Jun 2022
STEPHENS INC /AR/
13F
Company
13F
0.11%
$277,000
51,337 shares
30 Jun 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.1%
$267,000
49,512 shares
30 Jun 2022
Kestra Advisory Services, LLC
13F
Company
13F
0.1%
$249,000
46,247 shares
30 Jun 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.1%
$245,000
45,460 shares
30 Jun 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.08%
$211,000
39,161 shares
30 Jun 2022
SeaCrest Wealth Management, LLC
13F
Company
13F
0.08%
$207,000
38,426 shares
30 Jun 2022
SMH CAPITAL ADVISORS INC
13F
Company
13F
0.08%
$198,000
36,703 shares
30 Jun 2022
Quantedge Capital Pte Ltd
13F
Company
13F
0.08%
$192,000
35,700 shares
30 Jun 2022
TRUIST FINANCIAL CORP
13F
Company
13F
0.07%
$189,000
35,110 shares
30 Jun 2022
DRIVE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.07%
$168,000
31,255 shares
30 Jun 2022
Foresight Wealth Management, LLC
13F
Company
13F
0.06%
$161,000
29,880 shares
30 Jun 2022
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.06%
$159,000
29,500 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.06%
$146,000
27,025 shares
30 Jun 2022
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
0.05%
$139,000
25,819 shares
30 Jun 2022
Cetera Investment Advisers
13F
Company
13F
0.05%
$130,000
24,163 shares
30 Jun 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.05%
$128,000
23,900 shares
30 Jun 2022
Advisory Services Network, LLC
13F
Company
13F
0.05%
$122,000
22,674 shares
30 Jun 2022
TFG Advisers LLC
13F
Company
13F
0.05%
$118,000
21,950 shares
30 Jun 2022
Atria Wealth Solutions, Inc.
13F
Company
13F
0.04%
$109,000
20,280 shares
30 Jun 2022
NOMURA HOLDINGS INC
13F
Company
13F
0.04%
$108,000
20,000 shares
30 Jun 2022
B. Riley Wealth Management, Inc.
13F
Company
13F
0.04%
$103,000
19,126 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
12,220,571
Rows loaded
71
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
73
Q3 2022 holders
71
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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