DADC
TEI

D.A. Davidson & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

D.A. Davidson & Co’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
2021
Q3 		– Sell
-10,708
Closed -$85K – 1240
2021
Q2 		$85K Buy
+10,708
New +$83.6K ﹤0.01% 1168
2020
Q1 		– Sell
-11,911
Closed -$109K – 1063
2019
Q4 		$109K Sell
11,911
-2,012
-14% -$18.1K ﹤0.01% 980
2019
Q3 		$126K Sell
13,923
-2,484
-15% -$24.1K ﹤0.01% 948
2019
Q2 		$168K Buy
16,407
+1,048
+7% +$10.6K ﹤0.01% 916
2019
Q1 		$157K Sell
15,359
-200
-1% -$2.05K ﹤0.01% 1060
2018
Q4 		$150K Sell
15,559
-853
-5% -$8.22K ﹤0.01% 1015
2018
Q3 		$164K Buy
16,412
+300
+2% +$3.07K ﹤0.01% 1086
2018
Q2 		$165K Sell
16,112
-495
-3% -$5.39K ﹤0.01% 1046
2018
Q1 		$188K Buy
16,607
+1,500
+10% +$17.5K ﹤0.01% 1015
2017
Q4 		$169K Hold
15,107
– – ﹤0.01% 1037
2017
Q3 		$174K Sell
15,107
-2,300
-13% -$26.2K ﹤0.01% 1029
2017
Q2 		$195K Buy
17,407
+1,845
+12% +$21K ﹤0.01% 961
2017
Q1 		$174K Buy
15,562
+3,428
+28% +$39K ﹤0.01% 1003
2016
Q4 		$132K Buy
12,134
+8,412
+226% +$90.2K ﹤0.01% 1180
2016
Q3 		$40K Buy
3,722
+2,250
+153% +$24.6K ﹤0.01% 1614
2016
Q2 		$15K Hold
1,472
– – ﹤0.01% 1842
2016
Q1 		$15K Sell
1,472
-290
-16% -$2.8K ﹤0.01% 1807
2015
Q4 		$17K Hold
1,762
– – ﹤0.01% 1759
2015
Q3 		$17K Sell
1,762
-700
-28% -$7.17K ﹤0.01% 1717
2015
Q2 		$26K Hold
2,462
– – ﹤0.01% 1633
2015
Q1 		$26K Sell
2,462
-600
-20% -$6.64K ﹤0.01% 1606
2014
Q4 		$34K Sell
3,062
-5,000
-62% -$61.6K ﹤0.01% 1550
2014
Q3 		$102K Hold
8,062
– – ﹤0.01% 1110
2014
Q2 		$111K Hold
8,062
– – ﹤0.01% 1090
2014
Q1 		$113K Buy
8,062
+290
+4% +$3.99K ﹤0.01% 1075
2013
Q4 		$106K Buy
7,772
+700
+10% +$9.98K ﹤0.01% 1042
2013
Q3 		$100K Buy
7,072
+600
+9% +$8.53K ﹤0.01% 893
2013
Q2 		$96K Buy
+6,472
New +$103K ﹤0.01% 883

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

D.A. Davidson & Co's TEI Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 10,708 shares — an estimated $85K sold.

D.A. Davidson & Co first reported a position in TEI in Q2 2013 and held it in 28 quarters. The position peaked at $195K in Q2 2017. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

  • D.A. Davidson & Co reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,708 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $85K.
  • D.A. Davidson & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's Templeton Emerging Markets Income Fund position peaked at $195K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.