CRC
TEI

Curi RMB Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-45,834
Closed -$421K – 765
2019
Q4 		$421K Buy
+45,834
New +$413K 0.02% 476
2019
Q1 		– Sell
-23,084
Closed -$222K – 916
2018
Q4 		$222K Buy
+23,084
New +$222K 0.01% 808
2017
Q4 		– Sell
-233,217
Closed -$2.7M – 954
2017
Q3 		$2.7M Buy
+233,217
New +$2.66M 0.09% 327
2016
Q3 		– Sell
-50,071
Closed -$524K – 513
2016
Q2 		$524K Buy
+50,071
New +$523K 0.04% 296
2015
Q2 		– Sell
-36,584
Closed -$394K – 526
2015
Q1 		$394K Buy
+36,584
New +$405K 0.03% 360

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return