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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return