Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 13,808,110
- Share change
- +510,981
- Total reported value
- $73,669,437
- Price per share
- $5.33
- Number of holders
- 82
- Value change
- +$2,721,699
- Number of buys
- 44
- Number of sells
- 34
Report period
Q2 2024
Institutions
82
Top holders
10
TEI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
6.7%
|
3,188,315
|
$17,312,552 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,476,376
|
$13,446,731 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
774,336
|
$4,204,645 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
601,122
|
$3,264,000 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
1.2%
|
565,828
|
$2,947,967 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.96%
|
453,544
|
$2,462,744 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.94%
|
446,002
|
$2,421,791 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
412,032
|
$2,237,333 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.8%
|
376,008
|
$2,041,724 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.75%
|
353,245
|
$1,918,120 | — | 31 Mar 2024 | |
| Mills Wealth Advisors LLC |
13F
|
Company |
0.67%
|
315,951
|
$1,715,616 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.62%
|
292,746
|
$1,568,118 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.61%
|
286,328
|
$1,554,761 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.46%
|
218,151
|
$1,184,560 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.39%
|
182,864
|
$983,808 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
173,417
|
$941,654 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
156,425
|
$849,388 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.32%
|
150,251
|
$815,863 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
115,050
|
$624,722 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
114,685
|
$622,739 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
107,700
|
$584,811 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
83,797
|
$455,016 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
76,522
|
$415,516 | — | 31 Mar 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.14%
|
67,897
|
$368,681 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
67,450
|
$366,253 | — | 31 Mar 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.14%
|
66,879
|
$357,134 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
66,686
|
$362,000 | — | 31 Mar 2024 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.13%
|
60,000
|
$325,800 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
59,620
|
$323,739 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
57,077
|
$309,928 | — | 31 Mar 2024 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.12%
|
56,094
|
$304,588 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.11%
|
51,829
|
$281,433 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.11%
|
50,765
|
$275,654 | — | 31 Mar 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.1%
|
49,498
|
$268,772 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
48,964
|
$265,876 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
47,078
|
$255,634 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.1%
|
45,000
|
$244,350 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
44,627
|
$242,324 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
40,112
|
$217,810 | — | 31 Mar 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.08%
|
37,855
|
$206,000 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.08%
|
36,570
|
$198,575 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
35,337
|
$191,882 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
30,825
|
$167,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
29,667
|
$161,090 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,588
|
$138,943 | — | 31 Mar 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
24,803
|
$134,678 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
24,477
|
$112,838 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
21,513
|
$117,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
21,451
|
$116,481 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.04%
|
20,350
|
$110,500 | — | 31 Mar 2024 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2024
As of 30 Jun 2024,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,808,110 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., Waterfront Wealth Inc., HighTower Advisors, LLC, OneDigital Investment Advisors LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Mutual Advisors, LLC, and Mills Wealth Advisors LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
77
Q2 2024 holders
82
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.