CL
TEI

Choreo LLC’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Choreo LLC’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
Q1 		$66.2K Sell
11,015
-4,867
-31% -$32.1K ﹤0.01% 1561
2025
Q4 		$110K Sell
15,882
-459
-3% -$2.92K ﹤0.01% 1509
2025
Q3 		$101K Sell
16,341
-52
-0.3% -$318 ﹤0.01% 1511
2025
Q2 		$98.4K Buy
16,393
+1,473
+10% +$8.11K ﹤0.01% 1464
2025
Q1 		$80.3K Sell
14,920
-161
-1% -$866 ﹤0.01% 1380
2024
Q4 		$76.8K Sell
15,081
-1,423
-9% -$7.77K ﹤0.01% 1516
2024
Q3 		$97.2K Sell
16,504
-2,010
-11% -$11.2K ﹤0.01% 1529
2024
Q2 		$98.9K Buy
+18,514
New +$99.2K ﹤0.01% 1403

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return