NYSE - Delayed Quote • USD
Templeton Emerging Markets Income Fund (TEI)
At close: April 22 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 37.00% | % of Shares Held by Institutions |
| 37.00% | % of Float Held by Institutions |
| 92 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Evergreen Capital Management Llc | 3.09M | Dec 31, 2023 | 6.55% | 15,999,485 |
| Morgan Stanley | 2.31M | Dec 31, 2023 | 4.90% | 11,957,481 |
| Invesco Ltd. | 776.77k | Dec 31, 2023 | 1.64% | 4,015,916 |
| HighTower Advisors, LLC | 605.69k | Dec 31, 2023 | 1.28% | 3,131,427 |
| Waterfront Wealth, Inc. | 507.41k | Dec 31, 2023 | 1.07% | 2,623,299 |
| OneDigital Investment Advisors LLC | 494.79k | Dec 31, 2023 | 1.05% | 2,558,064 |
| Wells Fargo & Company | 447.98k | Dec 31, 2023 | 0.95% | 2,316,030 |
| Shaker Financial Services, LLC | 389.21k | Dec 31, 2023 | 0.82% | 2,012,195 |
| Mutual Advisors, LLC | 378.67k | Dec 31, 2023 | 0.80% | 1,957,713 |
| LPL Financial LLC | 349.8k | Dec 31, 2023 | 0.74% | 1,808,471 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 571.76k | Feb 29, 2024 | 1.21% | 2,955,994 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 300.71k | Dec 31, 2023 | 0.64% | 1,554,655 |
| Modern Capital Tactical Opportunities Fund | 268.41k | Dec 31, 2023 | 0.57% | 1,387,684 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 218.15k | Dec 31, 2023 | 0.46% | 1,127,840 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 378 | Dec 31, 2023 | 0.00% | 1,954 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 191 | Dec 31, 2023 | 0.00% | 987 |
Related Tickers
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
7.03
+1.30%
EMD Western Asset Emerging Markets Debt Fund Inc.
9.03
+1.74%
EDF Virtus Stone Harbor Emerging Markets Income Fund
5.14
+2.19%
CIF MFS Intermediate High Income Fund
1.6700
+1.54%
JGH Nuveen Global High Income Fund
12.35
+0.65%
SPE Special Opportunities Fund, Inc.
12.24
+0.16%
NCZ Virtus Convertible & Income Fund II
2.7500
+1.81%
CIK Credit Suisse Asset Management Income Fund, Inc.
2.8750
+0.52%
FTF Franklin Limited Duration Income Trust
6.15
+0.33%
JRI Nuveen Real Asset Income and Growth Fund
11.14
+1.69%