Advisor Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Advisor Group’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
2019 Q4	$1.71M	Buy	186,138 +44,317	+31%	+$399K	0.01%	886
2019 Q3	$1.29M	Buy	141,821 +31,198	+28%	+$302K	0.01%	996
2019 Q2	$1.13M	Buy	110,623 +36,012	+48%	+$365K	0.01%	1054
2019 Q1	$764K	Buy	74,611 +9,163	+14%	+$94K	0.01%	1287
2018 Q4	$630K	Sell	65,448 -1,157	-2%	-$11.2K	0.01%	1249
2018 Q3	$666K	Buy	66,605 +8,921	+15%	+$91.4K	0.01%	1260
2018 Q2	$593K	Sell	57,684 -28,229	-33%	-$308K	0.01%	1192
2018 Q1	$971K	Sell	85,913 -8,063	-9%	-$94.1K	0.01%	890
2017 Q4	$1.05M	Buy	93,976 +7,122	+8%	+$82K	0.01%	857
2017 Q3	$1.01M	Buy	86,854 +2,371	+3%	+$27K	0.02%	796
2017 Q2	$948K	Sell	84,483 -22,253	-21%	-$253K	0.02%	783
2017 Q1	$1.2M	Buy	106,736 +1,661	+2%	+$18.9K	0.02%	629
2016 Q4	$1.15M	Buy	105,075 +9,140	+10%	+$98K	0.03%	605
2016 Q3	$1.05M	Buy	95,935 +424	+0.4%	+$4.63K	0.03%	623
2016 Q2	$999K	Buy	+95,511	New	+$998K	0.03%	618

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Advisor Group's TEI Position: Q4 2019 in Review

Advisor Group increased its Templeton Emerging Markets Income Fund (TEI) stake by 31% in Q4 2019, buying an estimated $399K and bringing the position to 186,138 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #886.

Advisor Group first reported a position in TEI in Q2 2016 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Advisor Group held 186,138 shares of Templeton Emerging Markets Income Fund worth $1.71M as of Q4 2019.
Advisor Group bought 44,317 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $399K.
Templeton Emerging Markets Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #886 holding.
Advisor Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2016 and has held it in 15 quarters since.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.