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Creekmur Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$6 Hold
1
– – ﹤0.01% 816
2025
Q2 		$6 Hold
1
– – ﹤0.01% 833
2025
Q1 		$5 Sell
1
-2
-67% -$11 ﹤0.01% 761
2024
Q4 		$15 Hold
3
– – ﹤0.01% 889
2024
Q3 		$17 Sell
3
-255
-99% -$1.43K ﹤0.01% 971
2024
Q2 		$1.37K Sell
258
-1,367
-84% -$7.33K ﹤0.01% 751
2024
Q1 		$8.83K Sell
1,625
-3,917
-71% -$20.5K ﹤0.01% 499
2023
Q4 		$28.3K Buy
+5,542
New +$26.6K 0.01% 383

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Creekmur Asset Management's TEI Position: Q3 2025 in Review

Creekmur Asset Management held its Templeton Emerging Markets Income Fund (TEI) position steady in Q3 2025 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Creekmur Asset Management first reported a position in TEI in Q4 2023 and has held it in 8 quarters since. The position peaked at $28.3K in Q4 2023. 93 funds tracked by Wall St. Rank hold TEI as of Q3 2025.

  • Creekmur Asset Management held 1 share of Templeton Emerging Markets Income Fund worth $6 as of Q3 2025.
  • Creekmur Asset Management left its Templeton Emerging Markets Income Fund share count unchanged in Q3 2025.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #816 holding.
  • Creekmur Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Templeton Emerging Markets Income Fund position peaked at $28.3K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.