Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,451,298
- Total 13F value
- $77,788,547
- Share change
- +237,751
- SEC-reported price per share
- $5.38
- Number of holders
- 84
- Value change
- +$1,448,671
- Number of buys
- 39
- Number of sells
- 42
- Shares outstanding
- 47,249,566
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
84
Top holders
10
TEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
EVERGREEN CAPITAL MANAGEM...
Disclosed value leader
EVERGREEN CAPITAL MANAGEM...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $18,609,943
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
EVERGREEN CAPITAL MANAGEMENT LLC has the largest disclosed position value at $18.61M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EVERGREEN CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
EVERGREEN CAPITAL MANAGEMENT LLC
$18.61M
MORGAN STANLEY
$12.35M
Invesco Ltd.
$4.45M
HighTower Advisors, LLC
$2.88M
Pathstone Holdings, LLC
$2.71M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$18,609,943
3,627,669 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$12,348,858
2,407,184 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$4,446,540
866,772 shares
|
— | 31 Dec 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$2,880,931
561,585 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$2,708,473
527,870 shares
|
— | 31 Dec 2024 |
| Rareview Capital LLC |
13F
Company
|
—
denominator unverified
|
$2,510,987
430,701 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
14,451,298
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q2 2026 Across Filers
Q2 2026 holders
104
Q1 2025 holders
84
Holder diff
-20
| Investor | Q2 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend