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

CoreCap 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	$39.7K	Hold	5,895	–	–	﹤0.01%	1503
2026 Q1	$35.4K	Sell	5,895 -4,500	-43%	-$29.7K	﹤0.01%	1456
2025 Q4	$67K	Buy	10,395 +1,500	+17%	+$9.56K	﹤0.01%	1186
2025 Q3	$55.1K	Sell	8,895 -3,000	-25%	-$18.3K	﹤0.01%	1281
2025 Q2	$71.4K	Buy	11,895 +6,000	+102%	+$33K	﹤0.01%	1100
2025 Q1	$31.7K	Hold	5,895	–	–	﹤0.01%	1359
2024 Q4	$30.2K	Hold	5,895	–	–	﹤0.01%	1389
2024 Q3	$34.4K	Buy	+5,895	New	+$33K	﹤0.01%	1341
2024 Q2	–	Sell	-5,895	Closed	-$32K	–	2473
2024 Q1	$32K	Buy	+5,895	New	+$30.8K	﹤0.01%	1287
2022 Q4	$33.5K	Buy	+6,095	New	+$29.3K	﹤0.01%	1118
2022 Q3	–	Sell	-6,095	Closed	-$33K	–	1921
2022 Q2	$33K	Buy	+6,095	New	+$36.4K	﹤0.01%	1082
2022 Q1	–	Sell	-6,095	Closed	-$44K	–	1923
2021 Q4	$44K	Buy	+6,095	New	+$45.9K	﹤0.01%	1040

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

CoreCap Advisors's TEI Position: Q2 2026 in Review

CoreCap Advisors held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 5,895 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

CoreCap Advisors first reported a position in TEI in Q4 2021 and has held it in 12 quarters since. The position peaked at $71.4K in Q2 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

CoreCap Advisors held 5,895 shares of Templeton Emerging Markets Income Fund worth $39.7K as of Q2 2026.
CoreCap Advisors left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1503 holding.
CoreCap Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Templeton Emerging Markets Income Fund position peaked at $71.4K in Q2 2025.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.