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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
Q3 		$36.3K Hold
5,895
– – ﹤0.01% 1540
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

KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's TEI Position: Q3 2026 in Review

CoreCap Advisors held its Templeton Emerging Markets Income Fund (TEI) position steady in Q3 2026 at 5,895 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

CoreCap Advisors first reported a position in TEI in Q4 2021 and has held it in 13 quarters since. The position peaked at $71.4K in Q2 2025. 8 funds tracked by Wall St. Rank hold TEI as of Q3 2026.

  • CoreCap Advisors held 5,895 shares of Templeton Emerging Markets Income Fund worth $36.3K as of Q3 2026.
  • CoreCap Advisors left its Templeton Emerging Markets Income Fund share count unchanged in Q3 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1540 holding.
  • CoreCap Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Templeton Emerging Markets Income Fund position peaked at $71.4K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.