Accredited Investor Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Accredited Investor Services’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,646	Closed	-$68.7K	–	81
2025 Q4	$68.7K	Sell	10,646 -1,182	-10%	-$7.53K	0.05%	72
2025 Q3	$73.3K	Buy	11,828 +979	+9%	+$5.98K	0.05%	73
2025 Q2	$65.1K	Sell	10,849 -31	-0.3%	-$171	0.05%	68
2025 Q1	$58.5K	Buy	+10,880	New	+$58.5K	0.05%	69

Other funds holding TEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Accredited Investor Services's TEI Position: Q1 2026 in Review

Accredited Investor Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2026, closing a stake of 10,646 shares — an estimated $68.7K sold.

Accredited Investor Services first reported a position in TEI in Q1 2025 and held it in 4 quarters. The position peaked at $73.3K in Q3 2025. 95 funds tracked by Wall St. Rank hold TEI as of Q1 2026.

Accredited Investor Services reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
Accredited Investor Services sold 10,646 Templeton Emerging Markets Income Fund shares in Q1 2026, an estimated $68.7K.
Accredited Investor Services first reported a position in Templeton Emerging Markets Income Fund in Q1 2025 and held it in 4 quarters.
Accredited Investor Services's Templeton Emerging Markets Income Fund position peaked at $73.3K in Q3 2025.
95 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2026.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.