Advisors Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Advisors Asset Management’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 Q2	$1.24M	Sell	184,551 -151,711	-45%	-$974K	0.02%	756
2026 Q1	$2.02M	Sell	336,262 -97,745	-23%	-$644K	0.03%	589
2025 Q4	$2.8M	Buy	434,007 +739	+0.2%	+$4.71K	0.05%	496
2025 Q3	$2.69M	Sell	433,268 -523	-0.1%	-$3.19K	0.05%	505
2025 Q2	$2.6M	Sell	433,791 -5,562	-1%	-$30.6K	0.05%	504
2025 Q1	$2.36M	Buy	439,353 +46,974	+12%	+$253K	0.04%	512
2024 Q4	$2.01M	Buy	392,379 +107,599	+38%	+$587K	0.04%	558
2024 Q3	$1.66M	Buy	284,780 +48,197	+20%	+$270K	0.03%	612
2024 Q2	$1.26M	Buy	+236,583	New	+$1.27M	0.02%	658
2024 Q1	–	Sell	-18,000	Closed	-$91.8K	–	1436
2023 Q4	$91.8K	Hold	18,000	–	–	﹤0.01%	1209
2023 Q3	$83K	Hold	18,000	–	–	﹤0.01%	1214
2023 Q2	$92.7K	Hold	18,000	–	–	﹤0.01%	1215
2023 Q1	$91.3K	Hold	18,000	–	–	﹤0.01%	1233
2022 Q4	$98.8K	Buy	+18,000	New	+$86.6K	﹤0.01%	1249
2020 Q1	–	Sell	-281,127	Closed	-$2.58M	–	1563
2019 Q4	$2.58M	Buy	281,127 +10,009	+4%	+$90.2K	0.05%	455
2019 Q3	$2.46M	Sell	271,118 -27,920	-9%	-$270K	0.05%	460
2019 Q2	$3.06M	Sell	299,038 -54,877	-16%	-$556K	0.05%	400
2019 Q1	$3.62M	Sell	353,915 -4,449	-1%	-$45.6K	0.07%	348
2018 Q4	$3.45M	Buy	358,364 +30,597	+9%	+$295K	0.07%	327
2018 Q3	$3.28M	Sell	327,767 -9,285	-3%	-$95.1K	0.05%	404
2018 Q2	$3.46M	Sell	337,052 -9,759	-3%	-$106K	0.06%	399
2018 Q1	$3.94M	Buy	346,811 +289,810	+508%	+$3.38M	0.07%	391
2017 Q4	$637K	Sell	57,001 -41,682	-42%	-$480K	0.01%	1008
2017 Q3	$1.14M	Sell	98,683 -29,929	-23%	-$341K	0.02%	809
2017 Q2	$1.44M	Buy	128,612 +40,349	+46%	+$459K	0.02%	739
2017 Q1	$991K	Buy	88,263 +34,035	+63%	+$388K	0.02%	865
2016 Q4	$592K	Sell	54,228 -109,729	-67%	-$1.18M	0.01%	1056
2016 Q3	$1.8M	Sell	163,957 -6,580	-4%	-$71.8K	0.03%	656
2016 Q2	$1.79M	Sell	170,537 -4,034	-2%	-$42.1K	0.03%	681
2016 Q1	$1.79M	Sell	174,571 -4,724	-3%	-$45.6K	0.03%	668
2015 Q4	$1.79M	Buy	179,295 +55,206	+44%	+$551K	0.03%	691
2015 Q3	$1.2M	Buy	124,089 +112,753	+995%	+$1.15M	0.02%	828
2015 Q2	$121K	Sell	11,336 -4,038	-26%	-$44.5K	﹤0.01%	1494
2015 Q1	$166K	Sell	15,374 -657	-4%	-$7.27K	﹤0.01%	1388
2014 Q4	$182K	Sell	16,031 -2,124	-12%	-$26.2K	﹤0.01%	1335
2014 Q3	$231K	Sell	18,155 -2,311	-11%	-$31.1K	﹤0.01%	1264
2014 Q2	$282K	Sell	20,466 -1,149	-5%	-$16.3K	﹤0.01%	1196
2014 Q1	$303K	Buy	21,615 +64	+0.3%	+$880	﹤0.01%	1147
2013 Q4	$294K	Buy	21,551 +12,242	+132%	+$175K	﹤0.01%	1113
2013 Q3	$133K	Buy	9,309 +8,082	+659%	+$115K	﹤0.01%	1251
2013 Q2	$18K	Buy	+1,227	New	+$19.6K	﹤0.01%	1698

Other funds holding TEI

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

ECM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Advisors Asset Management's TEI Position: Q2 2026 in Review

Advisors Asset Management reduced its Templeton Emerging Markets Income Fund (TEI) stake by 45% in Q2 2026, selling an estimated $974K and leaving 184,551 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #756.

Advisors Asset Management first reported a position in TEI in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.94M in Q1 2018. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Advisors Asset Management held 184,551 shares of Templeton Emerging Markets Income Fund worth $1.24M as of Q2 2026.
Advisors Asset Management sold 151,711 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $974K.
Templeton Emerging Markets Income Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #756 holding.
Advisors Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 41 quarters since.
Advisors Asset Management's Templeton Emerging Markets Income Fund position peaked at $3.94M in Q1 2018.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.