Bramshill Investments’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bramshill Investments’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	$751K	Buy	111,370 +1,373	+1%	+$8.81K	0.06%	96
2026 Q1	$661K	Sell	109,997 -812	-0.7%	-$5.35K	0.06%	111
2025 Q4	$715K	Sell	110,809 -17,058	-13%	-$109K	0.04%	91
2025 Q3	$793K	Sell	127,867 -3,031	-2%	-$18.5K	0.05%	79
2025 Q2	$785K	Buy	130,898 +3,015	+2%	+$16.6K	0.08%	81
2025 Q1	$688K	Buy	127,883 +96	+0.1%	+$516	0.07%	95
2024 Q4	$656K	Sell	127,787 -992	-0.8%	-$5.41K	0.1%	96
2024 Q3	$751K	Buy	+128,779	New	+$720K	0.08%	81

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

Bramshill Investments's TEI Position: Q2 2026 in Review

Bramshill Investments increased its Templeton Emerging Markets Income Fund (TEI) stake by 1.2% in Q2 2026, buying an estimated $8.81K and bringing the position to 111,370 shares worth $751K. The position accounts for 0.06% of the portfolio, ranked #96.

Bramshill Investments first reported a position in TEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $793K in Q3 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Bramshill Investments held 111,370 shares of Templeton Emerging Markets Income Fund worth $751K as of Q2 2026.
Bramshill Investments bought 1,373 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $8.81K.
Templeton Emerging Markets Income Fund made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #96 holding.
Bramshill Investments first reported a position in Templeton Emerging Markets Income Fund in Q3 2024 and has held it in 8 quarters since.
Bramshill Investments's Templeton Emerging Markets Income Fund position peaked at $793K in Q3 2025.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.