CAN
TEI

Cetera Advisor Networks’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Cetera Advisor Networks’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
2020
Q4 		– Sell
-32,440
Closed -$240K – 1395
2020
Q3 		$240K Buy
32,440
+20
+0.1% +$153 0.01% 1062
2020
Q2 		$255K Buy
32,420
+412
+1% +$3.13K 0.01% 984
2020
Q1 		$239K Buy
32,008
+472
+1% +$4.09K 0.01% 904
2019
Q4 		$289K Sell
31,536
-312
-1% -$2.81K 0.01% 977
2019
Q3 		$287K Buy
31,848
+6,257
+24% +$60.6K 0.01% 940
2019
Q2 		$263K Buy
25,591
+308
+1% +$3.12K 0.01% 959
2019
Q1 		$259K Buy
25,283
+10,360
+69% +$106K 0.01% 934
2018
Q4 		$143K Buy
14,923
+119
+0.8% +$1.15K 0.01% 981
2018
Q3 		$148K Buy
14,804
+197
+1% +$2.02K 0.01% 1085
2018
Q2 		$150K Buy
+14,607
New +$159K 0.01% 800
2018
Q1 		– Sell
-14,449
Closed -$161K – 983
2017
Q4 		$161K Sell
14,449
-3,907
-21% -$45K 0.01% 942
2017
Q3 		$211K Sell
18,356
-405
-2% -$4.61K 0.01% 833
2017
Q2 		$210K Buy
18,761
+92
+0.5% +$1.05K 0.01% 831
2017
Q1 		$210K Sell
18,669
-418
-2% -$4.76K 0.01% 827
2016
Q4 		$207K Sell
19,087
-6,059
-24% -$65K 0.01% 778
2016
Q3 		$277K Buy
25,146
+3,020
+14% +$33K 0.01% 801
2016
Q2 		$232K Buy
22,126
+247
+1% +$2.58K 0.01% 713
2016
Q1 		$226K Sell
21,879
-1,013
-4% -$9.78K 0.01% 712
2015
Q4 		$229K Sell
22,892
-588
-3% -$5.87K 0.01% 704
2015
Q3 		$229K Sell
23,480
-7,401
-24% -$75.8K 0.02% 678
2015
Q2 		$331K Hold
30,881
– – 0.02% 588
2015
Q1 		$331K Sell
30,881
-3,452
-10% -$38.2K 0.02% 592
2014
Q4 		$388K Sell
34,333
-6,269
-15% -$77.2K 0.03% 520
2014
Q3 		$523K Buy
40,602
+909
+2% +$12.2K 0.04% 436
2014
Q2 		$547K Sell
39,693
-508
-1% -$7.21K 0.04% 431
2014
Q1 		$563K Buy
40,201
+5,865
+17% +$80.7K 0.04% 399
2013
Q4 		$471K Buy
34,336
+6,797
+25% +$96.9K 0.04% 421
2013
Q3 		$392K Buy
27,539
+13,346
+94% +$190K 0.03% 413
2013
Q2 		$209K Buy
+14,193
New +$227K 0.02% 543

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cetera Advisor Networks's TEI Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 32,440 shares — an estimated $240K sold.

Cetera Advisor Networks first reported a position in TEI in Q2 2013 and held it in 29 quarters. The position peaked at $563K in Q1 2014. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

  • Cetera Advisor Networks reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 32,440 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $240K.
  • Cetera Advisor Networks first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 29 quarters.
  • Cetera Advisor Networks's Templeton Emerging Markets Income Fund position peaked at $563K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.