Templeton Emerging Markets Income Fund (TEI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 01:29PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 37.05% | % of shares held by institutions |
| 37.05% | % of float held by institutions |
| 93 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Evergreen Capital Management Llc | 3,094,678 | 30 Dec 2023 | 6.55% | 16,742,207 |
| Morgan Stanley | 2,312,859 | 30 Dec 2023 | 4.90% | 12,512,566 |
| Invesco Ltd. | 776,773 | 30 Dec 2023 | 1.64% | 4,202,341 |
| HighTower Advisors, LLC | 605,692 | 30 Dec 2023 | 1.28% | 3,276,793 |
| Waterfront Wealth, Inc. | 507,408 | 30 Dec 2023 | 1.07% | 2,745,077 |
| OneDigital Investment Advisors LLC | 494,790 | 30 Dec 2023 | 1.05% | 2,676,813 |
| Wells Fargo & Company | 447,975 | 30 Dec 2023 | 0.95% | 2,423,544 |
| Shaker Financial Services, LLC | 389,206 | 30 Dec 2023 | 0.82% | 2,105,604 |
| Mutual Advisors, LLC | 376,008 | 30 Mar 2024 | 0.80% | 2,034,203 |
| LPL Financial LLC | 349,801 | 30 Dec 2023 | 0.74% | 1,892,423 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 571,759 | 28 Feb 2024 | 1.21% | 3,093,216 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 300,707 | 30 Dec 2023 | 0.64% | 1,626,824 |
| Modern Capital Tactical Opportunities Fund | 268,411 | 30 Dec 2023 | 0.57% | 1,452,103 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 218,151 | 30 Dec 2023 | 0.46% | 1,180,196 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 378 | 30 Dec 2023 | 0.00% | 2,044 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 191 | 30 Dec 2023 | 0.00% | 1,033 |
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