BS
TEI

Boenning & Scattergood’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$87K Sell
12,724
-97,484
-88% -$469K 0.01% 393
2022
Q3 		$488K Buy
+110,208
New +$561K 0.1% 227
2022
Q2 		– Sell
-12,724
Closed -$87K – 403
2022
Q1 		$87K Hold
12,724
– – 0.01% 393
2021
Q4 		$93K Hold
12,724
– – 0.01% 384
2021
Q3 		$98K Buy
+12,724
New +$100K 0.02% 373

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's TEI Position: Q4 2022 in Review

Boenning & Scattergood reduced its Templeton Emerging Markets Income Fund (TEI) stake by 88% in Q4 2022, selling an estimated $469K and leaving 12,724 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #393.

Boenning & Scattergood first reported a position in TEI in Q3 2021 and has held it in 5 quarters since. The position peaked at $488K in Q3 2022. 82 funds tracked by Wall St. Rank hold TEI as of Q4 2022.

  • Boenning & Scattergood held 12,724 shares of Templeton Emerging Markets Income Fund worth $87K as of Q4 2022.
  • Boenning & Scattergood sold 97,484 Templeton Emerging Markets Income Fund shares in Q4 2022, an estimated $469K.
  • Templeton Emerging Markets Income Fund made up 0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #393 holding.
  • Boenning & Scattergood first reported a position in Templeton Emerging Markets Income Fund in Q3 2021 and has held it in 5 quarters since.
  • Boenning & Scattergood's Templeton Emerging Markets Income Fund position peaked at $488K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.