Capital Investment Advisors
TEI icon

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

Capital Investment Advisors’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 		$207K Hold
30,718
– – ﹤0.01% 751
2026
Q1 		$185K Hold
30,718
– – ﹤0.01% 722
2025
Q4 		$198K Sell
30,718
-1,500
-5% -$9.56K ﹤0.01% 706
2025
Q3 		$200K Hold
32,218
– – ﹤0.01% 693
2025
Q2 		$193K Sell
32,218
-3,000
-9% -$16.5K ﹤0.01% 667
2025
Q1 		$189K Sell
35,218
-6,750
-16% -$36.3K ﹤0.01% 645
2024
Q4 		$215K Sell
41,968
-2,500
-6% -$13.6K ﹤0.01% 600
2024
Q3 		$259K Hold
44,468
– – 0.01% 556
2024
Q2 		$237K Sell
44,468
-4,496
-9% -$24.1K 0.01% 545
2024
Q1 		$266K Buy
48,964
+964
+2% +$5.04K 0.01% 514
2023
Q4 		$245K Hold
48,000
– – 0.01% 527
2023
Q3 		$221K Hold
48,000
– – 0.01% 532
2023
Q2 		$247K Hold
48,000
– – 0.01% 470
2023
Q1 		$243K Hold
48,000
– – 0.01% 476
2022
Q4 		$264K Sell
48,000
-11,600
-19% -$55.8K 0.01% 468
2022
Q3 		$264K Sell
59,600
-6,951
-10% -$35.4K 0.01% 444
2022
Q2 		$359K Buy
66,551
+3,701
+6% +$22.1K 0.01% 387
2022
Q1 		$431K Buy
62,850
+18,500
+42% +$128K 0.01% 383
2021
Q4 		$323K Buy
44,350
+4,500
+11% +$33.9K 0.01% 440
2021
Q3 		$308K Buy
39,850
+2,600
+7% +$20.5K 0.01% 448
2021
Q2 		$297K Buy
37,250
+21,000
+129% +$164K 0.01% 453
2021
Q1 		$120K Buy
+16,250
New +$124K ﹤0.01% 539
2016
Q2 		– Sell
-10,928
Closed -$112K – 449
2016
Q1 		$112K Sell
10,928
-4,780
-30% -$46.2K 0.01% 416
2015
Q4 		$157K Buy
15,708
+25
+0.2% +$250 0.02% 406
2015
Q3 		$152K Sell
15,683
-2,450
-14% -$25.1K 0.02% 361
2015
Q2 		$194K Hold
18,133
– – 0.02% 371
2015
Q1 		$195K Sell
18,133
-575
-3% -$6.37K 0.02% 374
2014
Q4 		$212K Buy
18,708
+100
+0.5% +$1.23K 0.02% 359
2014
Q3 		$237K Sell
18,608
-2,281
-11% -$30.7K 0.03% 325
2014
Q2 		$288K Hold
20,889
– – 0.03% 304
2014
Q1 		$293K Buy
20,889
+4,166
+25% +$57.3K 0.04% 303
2013
Q4 		$228K Buy
+16,723
New +$238K 0.03% 337

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Capital Investment Advisors's TEI Position: Q2 2026 in Review

Capital Investment Advisors held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 30,718 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Capital Investment Advisors first reported a position in TEI in Q4 2013 and has held it in 32 quarters since. The position peaked at $431K in Q1 2022. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Capital Investment Advisors held 30,718 shares of Templeton Emerging Markets Income Fund worth $207K as of Q2 2026.
  • Capital Investment Advisors left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #751 holding.
  • Capital Investment Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and has held it in 32 quarters since.
  • Capital Investment Advisors's Templeton Emerging Markets Income Fund position peaked at $431K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.