CTC Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

CTC Capital 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
2023 Q1	$60.8K	Hold	12,000	–	–	0.13%	63
2022 Q4	$65.9K	Hold	12,000	–	–	0.08%	93
2022 Q3	$53K	Hold	12,000	–	–	0.04%	118
2022 Q2	$65K	Buy	+12,000	New	+$71.8K	0.07%	73
2022 Q1	–	Sell	-12,000	Closed	-$87K	–	132
2021 Q4	$87K	Buy	+12,000	New	+$90.3K	0.22%	19

Other funds holding TEI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC Capital Management's TEI Position: Q1 2023 in Review

CTC Capital Management held its Templeton Emerging Markets Income Fund (TEI) position steady in Q1 2023 at 12,000 shares worth $60.8K. The position accounts for 0.13% of the portfolio, ranked #63.

CTC Capital Management first reported a position in TEI in Q4 2021 and has held it in 5 quarters since. The position peaked at $87K in Q4 2021. 77 funds tracked by Wall St. Rank hold TEI as of Q1 2023.

CTC Capital Management held 12,000 shares of Templeton Emerging Markets Income Fund worth $60.8K as of Q1 2023.
CTC Capital Management left its Templeton Emerging Markets Income Fund share count unchanged in Q1 2023.
Templeton Emerging Markets Income Fund made up 0.13% of CTC Capital Management's portfolio in Q1 2023, its #63 holding.
CTC Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's Templeton Emerging Markets Income Fund position peaked at $87K in Q4 2021.
77 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.