CA
TEI

Calton & Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-13,142
Closed -$119K – 390
2019
Q3 		$119K Sell
13,142
-4,847
-27% -$46.9K 0.03% 330
2019
Q2 		$184K Sell
17,989
-848
-5% -$8.59K 0.05% 270
2019
Q1 		$193K Sell
18,837
-511
-3% -$5.24K 0.06% 244
2018
Q4 		$186K Buy
19,348
+7,583
+64% +$73.1K 0.07% 210
2018
Q3 		$118K Sell
11,765
-1,726
-13% -$17.7K 0.03% 274
2018
Q2 		$142K Buy
+13,491
New +$147K 0.04% 273
2018
Q1 		– Sell
-4,365
Closed -$51K – 1178
2017
Q4 		$51K Buy
+4,365
New +$50.3K 0.01% 679

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return