Benjamin F. Edwards & Company’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q2	–	Sell	-500	Closed	-$6K	–	1492
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	1130
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	1070
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	925
2016 Q2	$5K	Buy	+500	New	+$5.22K	﹤0.01%	907

Other funds holding TEI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Benjamin F. Edwards & Company's TEI Position: Q2 2017 in Review

Benjamin F. Edwards & Company sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2017, closing a stake of 500 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in TEI in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q1 2017. 88 funds tracked by Wall St. Rank hold TEI as of Q2 2017.

Benjamin F. Edwards & Company reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 Templeton Emerging Markets Income Fund shares in Q2 2017, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Templeton Emerging Markets Income Fund in Q2 2016 and held it in 4 quarters.
Benjamin F. Edwards & Company's Templeton Emerging Markets Income Fund position peaked at $6K in Q1 2017.
88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.