CTC Alternative Strategies’s Templeton Emerging Markets Income Fund TEI Stock Holding History

CTC Alternative Strategies’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
2024 Q1	–	Sell	-14,024	Closed	-$71.5K	–	187
2023 Q4	$71.5K	Buy	14,024 +2,024	+17%	+$9.71K	0.15%	71
2023 Q3	$55.3K	Hold	12,000	–	–	0.1%	72
2023 Q2	$61.8K	Buy	+12,000	New	+$60.6K	0.08%	141
2015 Q1	–	Sell	-27,600	Closed	-$313K	–	112
2014 Q4	$313K	Buy	+27,600	New	+$340K	0.63%	41

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CTC Alternative Strategies's TEI Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2024, closing a stake of 14,024 shares — an estimated $71.5K sold.

CTC Alternative Strategies first reported a position in TEI in Q4 2014 and held it in 4 quarters. The position peaked at $313K in Q4 2014. 78 funds tracked by Wall St. Rank hold TEI as of Q1 2024.

CTC Alternative Strategies reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 14,024 Templeton Emerging Markets Income Fund shares in Q1 2024, an estimated $71.5K.
CTC Alternative Strategies first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 4 quarters.
CTC Alternative Strategies's Templeton Emerging Markets Income Fund position peaked at $313K in Q4 2014.
78 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.