Byrne Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Byrne Asset Management’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	$1.35K	Hold	200	–	–	﹤0.01%	561
2026 Q1	$1.2K	Hold	200	–	–	﹤0.01%	533
2025 Q4	$1.29K	Hold	200	–	–	﹤0.01%	526
2025 Q3	$1.24K	Hold	200	–	–	﹤0.01%	529
2025 Q2	$1.2K	Sell	200 -100	-33%	-$550	﹤0.01%	520
2025 Q1	$1.61K	Hold	300	–	–	﹤0.01%	526
2024 Q4	$1.54K	Hold	300	–	–	﹤0.01%	512
2024 Q3	$1.75K	Hold	300	–	–	﹤0.01%	508
2024 Q2	$1.6K	Hold	300	–	–	﹤0.01%	508
2024 Q1	$1.63K	Hold	300	–	–	﹤0.01%	498
2023 Q4	$1.55K	Hold	300	–	–	﹤0.01%	513
2023 Q3	$1K	Hold	300	–	–	﹤0.01%	516
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	559
2023 Q1	$2K	Hold	300	–	–	﹤0.01%	563
2022 Q4	$1.65K	Hold	300	–	–	﹤0.01%	495
2022 Q3	$1K	Sell	300 -700	-70%	-$3.56K	﹤0.01%	491
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	430
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	424
2021 Q4	$7K	Buy	+1,000	New	+$7.53K	﹤0.01%	431

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

Byrne Asset Management's TEI Position: Q2 2026 in Review

Byrne Asset Management held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 200 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Byrne Asset Management first reported a position in TEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q1 2022. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Byrne Asset Management held 200 shares of Templeton Emerging Markets Income Fund worth $1.35K as of Q2 2026.
Byrne Asset Management left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #561 holding.
Byrne Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 19 quarters since.
Byrne Asset Management's Templeton Emerging Markets Income Fund position peaked at $7K in Q1 2022.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.