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

Breakwater Capital Group’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	$115K	Hold	17,000	–	–	0.01%	375
2026 Q1	$102K	Hold	17,000	–	–	0.01%	372
2025 Q4	$110K	Hold	17,000	–	–	0.02%	351
2025 Q3	$105K	Hold	17,000	–	–	0.02%	351
2025 Q2	$102K	Buy	17,000 +100	+0.6%	+$550	0.02%	338
2025 Q1	$90.9K	Buy	16,900 +1,000	+6%	+$5.38K	0.02%	324
2024 Q4	$81.6K	Hold	15,900	–	–	0.02%	282
2024 Q3	$92.7K	Hold	15,900	–	–	0.02%	285
2024 Q2	$84.7K	Buy	15,900 +1,900	+14%	+$10.2K	0.02%	275
2024 Q1	$76K	Hold	14,000	–	–	0.02%	259
2023 Q4	$71.3K	Hold	14,000	–	–	0.02%	246
2023 Q3	$65K	Buy	14,000 +3,000	+27%	+$15.1K	0.02%	217
2023 Q2	$56.6K	Buy	+11,000	New	+$55.5K	0.02%	197

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

Breakwater Capital Group's TEI Position: Q2 2026 in Review

Breakwater Capital Group held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 17,000 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #375.

Breakwater Capital Group first reported a position in TEI in Q2 2023 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Breakwater Capital Group held 17,000 shares of Templeton Emerging Markets Income Fund worth $115K as of Q2 2026.
Breakwater Capital Group left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up 0.01% of Breakwater Capital Group's portfolio in Q2 2026, its #375 holding.
Breakwater Capital Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2023 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.