Allworth Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Allworth Financial’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	$3.16K	Buy	468 +284	+154%	+$1.82K	﹤0.01%	4328
2026 Q1	$1.11K	Buy	184 +4	+2%	+$26	﹤0.01%	4541
2025 Q4	$1.16K	Buy	180 +4	+2%	+$25	﹤0.01%	4317
2025 Q3	$1.09K	Buy	176 +4	+2%	+$24	﹤0.01%	4226
2025 Q2	$1.03K	Buy	172 +4	+2%	+$22	﹤0.01%	3952
2025 Q1	$898	Buy	168 +4	+2%	+$22	﹤0.01%	3499
2024 Q4	$863	Buy	164 +5	+3%	+$27	﹤0.01%	3447
2024 Q3	$930	Buy	159 +4	+3%	+$22	﹤0.01%	3245
2024 Q2	$840	Buy	155 +4	+3%	+$21	﹤0.01%	3229
2024 Q1	$823	Buy	151 +5	+3%	+$26	﹤0.01%	3143
2023 Q4	$746	Buy	146 +4	+3%	+$19	﹤0.01%	3041
2023 Q3	$655	Buy	142 +3	+2%	+$15	﹤0.01%	2975
2023 Q2	$718	Buy	139 +3	+2%	+$15	﹤0.01%	2822
2023 Q1	$688	Buy	136 +3	+2%	+$16	﹤0.01%	2780
2022 Q4	$730	Hold	133	–	–	﹤0.01%	2552
2022 Q3	$1K	Hold	133	–	–	﹤0.01%	2514
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	2268
2022 Q1	$1K	Hold	133	–	–	﹤0.01%	2026
2021 Q4	$1K	Hold	133	–	–	﹤0.01%	1865
2021 Q3	$1K	Hold	133	–	–	﹤0.01%	1806
2021 Q2	$1K	Hold	133	–	–	﹤0.01%	1499
2021 Q1	$1K	Hold	133	–	–	﹤0.01%	1432
2020 Q4	$1K	Hold	133	–	–	﹤0.01%	1295
2020 Q3	$1K	Hold	133	–	–	﹤0.01%	1133
2020 Q2	$1K	Hold	133	–	–	﹤0.01%	1137
2020 Q1	$1K	Hold	133	–	–	﹤0.01%	1186
2019 Q4	$1K	Hold	133	–	–	﹤0.01%	1015
2019 Q3	$1K	Hold	133	–	–	﹤0.01%	921
2019 Q2	$1K	Hold	133	–	–	﹤0.01%	909
2019 Q1	$1K	Buy	+133	New	+$1.36K	﹤0.01%	926
2017 Q1	–	Sell	-12	Closed	–	–	816
2016 Q4	$0	Hold	12	–	–	﹤0.01%	737
2016 Q3	$0	Buy	+12	New	+$131	﹤0.01%	738

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

Allworth Financial's TEI Position: Q2 2026 in Review

Allworth Financial increased its Templeton Emerging Markets Income Fund (TEI) stake by 154% in Q2 2026, buying an estimated $1.82K and bringing the position to 468 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4328.

Allworth Financial first reported a position in TEI in Q3 2016 and has held it in 32 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Allworth Financial held 468 shares of Templeton Emerging Markets Income Fund worth $3.16K as of Q2 2026.
Allworth Financial bought 284 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $1.82K.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4328 holding.
Allworth Financial first reported a position in Templeton Emerging Markets Income Fund in Q3 2016 and has held it in 32 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.