TEI
Templeton Emerging Markets Income Fund
1W: -3.2%
1M: -8.3%
3M: -9.8%
YTD: -5.0%
1Y: +5.0%
3Y: +76.3%
5Y: +27.1%
$6.08
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$6
Institutional Ownership — TEI
114
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
99M
Total Invested
19
New Positions
37
Increased
29
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,682,537 | $16M | -70,472 | -2.6% | 60Q | SEC ↗ |
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 2,235,663 | $14M | +35,144 | +1.6% | 31Q | SEC ↗ |
| 3 | Pathstone Holdings, LLC | 1,443,944 | $9M | +77,858 | +5.7% | 10Q | SEC ↗ |
| 4 | Invesco Ltd. | 944,656 | $6M | +143,518 | +17.9% | 71Q | SEC ↗ |
| 5 | Rareview Capital LLC | 605,008 | $4M | +53,423 | +9.7% | 11Q | SEC ↗ |
| 6 | LPL Financial LLC | 572,359 | $3M | -1,195 | -0.2% | 61Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 514,203 | $3M | +3,920 | +0.8% | 23Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 442,872 | $3M | +59,387 | +15.5% | 26Q | SEC ↗ |
| 9 | Pekin Hardy Strauss, Inc. | 419,699 | $3M | +39,000 | +10.2% | 8Q | SEC ↗ |
| 10 | Uncommon Cents Investing LLC | 301,810 | $2M | +52,150 | +20.9% | 12Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC | 300,664 | $2M | +149,790 | +99.3% | 5Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 283,725 | $2M | +39,431 | +16.1% | 23Q | SEC ↗ |
| 13 | FLAGSHIP HARBOR ADVISORS, LLC | 275,934 | $2M | +14,610 | +5.6% | 9Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 236,852 | $1M | +8,781 | +3.9% | 7Q | SEC ↗ |
| 15 | GUGGENHEIM CAPITAL LLC | 223,977 | $1M | +20,731 | +10.2% | 36Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 219,512 | $1M | -8,803 | -3.9% | 7Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 216,362 | $1M | +5,807 | +2.8% | 15Q | SEC ↗ |
| 18 | Mills Wealth Advisors LLC | 189,422 | $1M | -14,387 | -7.1% | 15Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC | 185,569 | $1M | -1,119 | -0.6% | 15Q | SEC ↗ |
| 20 | Advisors Asset Management, Inc. | 184,551 | $1M | -151,711 | -45.1% | 9Q | SEC ↗ |
| 21 | Kaizen Financial Strategies | 178,005 | $1M | +3,499 | +2.0% | 9Q | SEC ↗ |
| 22 | US BANCORP \DE | 176,492 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 23 | Mason & Associates Inc | 172,451 | $1M | +88,465 | +105.3% | 2Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 125,567 | $763K | -20,939 | -14.3% | 101Q | SEC ↗ |
| 25 | Mutual Advisors, LLC | 119,249 | $725K | -125,201 | -51.2% | 23Q | SEC ↗ |
| 26 | INVICTUS PRIVATE WEALTH, LLC | 113,376 | $689K | — | +0.0% | 11Q | SEC ↗ |
| 27 | Bramshill Investments, LLC | 111,370 | $677K | +1,373 | +1.2% | 8Q | SEC ↗ |
| 28 | Savvy Advisors, Inc. | 96,527 | $587K | -830 | -0.9% | 7Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 79,493 | $483K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 75,619 | $460K | +25,211 | +50.0% | 47Q | SEC ↗ |
| 31 | Kercheville Advisors, LLC | 64,639 | $393K | +1,052 | +1.7% | 15Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 63,414 | $386K | +42,055 | +196.9% | 7Q | SEC ↗ |
| 33 | SAX WEALTH ADVISORS, LLC | 62,280 | $379K | -5,272 | -7.8% | 3Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP NEW | 57,836 | $352K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Harbour Capital Advisors, LLC | 48,049 | $292K | -710 | -1.5% | 16Q | SEC ↗ |
| 36 | B. Riley Wealth Advisors, Inc. | 45,824 | $279K | +532 | +1.2% | 16Q | SEC ↗ |
| 37 | TRUIST FINANCIAL CORP | 44,078 | $268K | +8,523 | +24.0% | 42Q | SEC ↗ |
| 38 | Virtu Financial LLC NEW | 38,446 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 39 | OneDigital Investment Advisors LLC | 38,337 | $233K | +5 | +0.0% | 37Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 35,900 | $218K | -2,200 | -5.8% | 19Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 33,807 | $206K | +233 | +0.7% | 25Q | SEC ↗ |
| 42 | SeaCrest Wealth Management, LLC | 33,521 | $204K | -2,672 | -7.4% | 10Q | SEC ↗ |
| 43 | XTX Topco Ltd | 32,760 | $199K | +10,975 | +50.4% | 2Q | SEC ↗ |
| 44 | Capital Investment Advisors, LLC | 30,718 | $187K | — | +0.0% | 22Q | SEC ↗ |
| 45 | Calamos Advisors LLC NEW | 30,257 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 46 | UHLMANN PRICE SECURITIES, LLC | 29,786 | $181K | +639 | +2.2% | 8Q | SEC ↗ |
| 47 | Capital Analysts, LLC | 27,205 | $165K | — | +0.0% | 35Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC NEW | 26,547 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Corient Private Wealth LP NEW | 25,723 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Quantinno Capital Management LP NEW | 25,723 | $156K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 79,493 | $483K |
| FIRST TRUST ADVISORS LP | 57,836 | $352K |
| Virtu Financial LLC | 38,446 | $234K |
| Calamos Advisors LLC | 30,257 | $184K |
| CITADEL ADVISORS LLC | 26,547 | $161K |
| Quantinno Capital Management LP | 25,723 | $156K |
| Corient Private Wealth LP | 25,723 | $156K |
| Mariner, LLC | 22,396 | $136K |
| HRT FINANCIAL LP | 20,312 | $123K |
| READYSTATE ASSET MANAGEMENT LP | 14,831 | $90K |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $61K |
| Global Retirement Partners, LLC | 7,874 | $48K |
| LRI Investments, LLC | 5,000 | $30K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,621 | $28K |
| Osbon Capital Management LLC | 1,556 | $9K |
| ALBION FINANCIAL GROUP /UT | 671 | $4K |
| Timbuktu Capital Management, LLC | 500 | $3K |
| JPMORGAN CHASE & CO | 280 | $2K |
| JFS WEALTH ADVISORS, LLC | 249 | $2K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Compound Planning, Inc. | 109,127 | $663K |
| WOLVERINE ASSET MANAGEMENT LLC | 54,636 | $332K |
| NWAM LLC | 26,005 | $158K |
| NOMURA HOLDINGS INC | 25,000 | $152K |
| Round Rock Advisors LLC | 15,678 | $95K |
| J.W. COLE ADVISORS, INC. | 12,120 | $74K |
| Ignite Planners, LLC | 11,070 | $67K |
| ACCREDITED INVESTOR SERVICES, LLC | 10,646 | $65K |
| PNC Financial Services Group, Inc. | 10,000 | $61K |
| Advisory Services Network, LLC | 3,533 | $21K |
| RAFFA WEALTH MANAGEMENT, LLC | 3,370 | $20K |
| Tower Research Capital LLC (TRC) | 670 | $4K |
| BlackRock, Inc. | 493 | $3K |
| Root Financial Partners, LLC | 218 | $1K |
| Blue Trust, Inc. | 200 | $1K |
| BARCLAYS PLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +149,790 | +99.3% | 300,664 |
| Invesco Ltd. | +143,518 | +17.9% | 944,656 |
| Mason & Associates Inc | +88,465 | +105.3% | 172,451 |
| Pathstone Holdings, LLC | +77,858 | +5.7% | 1,443,944 |
| OSAIC HOLDINGS, INC. | +59,387 | +15.5% | 442,872 |
| Rareview Capital LLC | +53,423 | +9.7% | 605,008 |
| Uncommon Cents Investing LLC | +52,150 | +20.9% | 301,810 |
| ENVESTNET ASSET MANAGEMENT INC | +42,055 | +196.9% | 63,414 |
| Cetera Investment Advisers | +39,431 | +16.1% | 283,725 |
| Pekin Hardy Strauss, Inc. | +39,000 | +10.2% | 419,699 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +35,144 | +1.6% | 2,235,663 |
| UBS Group AG | +25,211 | +50.0% | 75,619 |
| GUGGENHEIM CAPITAL LLC | +20,731 | +10.2% | 223,977 |
| FLAGSHIP HARBOR ADVISORS, LLC | +14,610 | +5.6% | 275,934 |
| XTX Topco Ltd | +10,975 | +50.4% | 32,760 |
| Janney Montgomery Scott LLC | +8,781 | +3.9% | 236,852 |
| TRUIST FINANCIAL CORP | +8,523 | +24.0% | 44,078 |
| BANK OF AMERICA CORP /DE | +5,807 | +2.8% | 216,362 |
| HighTower Advisors, LLC | +3,920 | +0.8% | 514,203 |
| Noble Wealth Management PBC | +3,570 | +49.2% | 10,825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | -151,711 | -45.1% | 184,551 |
| Mutual Advisors, LLC | -125,201 | -51.2% | 119,249 |
| Private Advisor Group, LLC | -82,443 | -78.0% | 23,300 |
| MORGAN STANLEY | -70,472 | -2.6% | 2,682,537 |
| WELLS FARGO & COMPANY/MN | -20,939 | -14.3% | 125,567 |
| Mills Wealth Advisors LLC | -14,387 | -7.1% | 189,422 |
| JANE STREET GROUP, LLC | -10,880 | -50.0% | 10,885 |
| RAYMOND JAMES FINANCIAL INC | -8,803 | -3.9% | 219,512 |
| Gridiron Partners, LLC | -8,030 | -31.5% | 17,486 |
| SAX WEALTH ADVISORS, LLC | -5,272 | -7.8% | 62,280 |
| SeaCrest Wealth Management, LLC | -2,672 | -7.4% | 33,521 |
| NewEdge Advisors, LLC | -2,200 | -5.8% | 35,900 |
| LPL Financial LLC | -1,195 | -0.2% | 572,359 |
| OPPENHEIMER & CO INC | -1,119 | -0.6% | 185,569 |
| Savvy Advisors, Inc. | -830 | -0.9% | 96,527 |
| Harbour Capital Advisors, LLC | -710 | -1.5% | 48,049 |
| Sunrise Financial Services, LLC | -208 | -84.6% | 38 |
| Integrated Wealth Concepts LLC | -200 | -1.1% | 17,970 |
| FIFTH THIRD BANCORP | -140 | -2.6% | 5,246 |
| Merit Financial Group, LLC | -138 | -1.3% | 10,409 |