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AE Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

AE Wealth 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
2020
Q4 		– Sell
-10,788
Closed -$80K – 1427
2020
Q3 		$80K Buy
10,788
+635
+6% +$4.85K ﹤0.01% 1223
2020
Q2 		$80K Buy
+10,153
New +$77.3K ﹤0.01% 1204

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AE Wealth Management's TEI Position: Q4 2020 in Review

AE Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 10,788 shares — an estimated $80K sold.

AE Wealth Management first reported a position in TEI in Q2 2020 and held it in 2 quarters. The position peaked at $80K in Q3 2020. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

  • AE Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • AE Wealth Management sold 10,788 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $80K.
  • AE Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2020 and held it in 2 quarters.
  • AE Wealth Management's Templeton Emerging Markets Income Fund position peaked at $80K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.