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

Broadwater Capital’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	$755	Hold	112	–	–	﹤0.01%	204
2026 Q1	$722	Hold	112	–	–	﹤0.01%	207
2025 Q4	$722	Sell	112 -158	-59%	-$1.01K	﹤0.01%	207
2025 Q3	$1.67K	Sell	270 -1,350	-83%	-$8.24K	﹤0.01%	200
2025 Q2	$1.62K	Buy	1,620 +1,350	+500%	+$7.43K	﹤0.01%	204
2025 Q1	$1.45K	Sell	270 -253	-48%	-$1.36K	﹤0.01%	204
2024 Q4	$2.68K	Hold	523	–	–	﹤0.01%	200
2024 Q3	$3.05K	Hold	523	–	–	﹤0.01%	203
2024 Q2	$2.79K	Hold	523	–	–	﹤0.01%	204
2024 Q1	$2.84K	Buy	+523	New	+$2.73K	﹤0.01%	202

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

Broadwater Capital's TEI Position: Q2 2026 in Review

Broadwater Capital held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 112 shares worth $755. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Broadwater Capital first reported a position in TEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.05K in Q3 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Broadwater Capital held 112 shares of Templeton Emerging Markets Income Fund worth $755 as of Q2 2026.
Broadwater Capital left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #204 holding.
Broadwater Capital first reported a position in Templeton Emerging Markets Income Fund in Q1 2024 and has held it in 10 quarters since.
Broadwater Capital's Templeton Emerging Markets Income Fund position peaked at $3.05K in Q3 2024.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.