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Almitas Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-17,010
Closed -$86.8K – 114
2023
Q4 		$86.8K Sell
17,010
-78
-0.5% -$374 0.03% 112
2023
Q3 		$78.8K Buy
+17,088
New +$85.8K 0.04% 87
2023
Q2 		– Sell
-121,994
Closed -$619K – 115
2023
Q1 		$619K Buy
+121,994
New +$658K 0.3% 58

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital's TEI Position: Q1 2024 in Review

Almitas Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2024, closing a stake of 17,010 shares — an estimated $86.8K sold.

Almitas Capital first reported a position in TEI in Q1 2023 and held it in 3 quarters. The position peaked at $619K in Q1 2023. 78 funds tracked by Wall St. Rank hold TEI as of Q1 2024.

  • Almitas Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 17,010 Templeton Emerging Markets Income Fund shares in Q1 2024, an estimated $86.8K.
  • Almitas Capital first reported a position in Templeton Emerging Markets Income Fund in Q1 2023 and held it in 3 quarters.
  • Almitas Capital's Templeton Emerging Markets Income Fund position peaked at $619K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.