Doliver Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Doliver Advisors’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
2019 Q4	–	Sell	-35,898	Closed	-$324K	–	163
2019 Q3	$324K	Buy	+35,898	New	+$348K	0.13%	76
2019 Q1	–	Sell	-54,634	Closed	-$526K	–	168
2018 Q4	$526K	Sell	54,634 -5,561	-9%	-$53.6K	0.26%	53
2018 Q3	$602K	Buy	60,195 +30,517	+103%	+$313K	0.25%	53
2018 Q2	$305K	Buy	29,678 +19,099	+181%	+$208K	0.13%	114
2018 Q1	$120K	Sell	10,579 -47,135	-82%	-$550K	0.05%	305
2017 Q4	$645K	Sell	57,714 -25,580	-31%	-$294K	0.26%	64
2017 Q3	$964K	Sell	83,294 -23,555	-22%	-$268K	0.43%	48
2017 Q2	$1.2M	Buy	+106,849	New	+$1.22M	0.58%	28
2017 Q1	–	Sell	-51,745	Closed	-$565K	–	274
2016 Q4	$565K	Buy	+51,745	New	+$555K	0.48%	64
2016 Q3	–	Sell	-17,897	Closed	-$189K	–	250
2016 Q2	$189K	Buy	+17,897	New	+$187K	0.16%	141
2016 Q1	–	Sell	-11,681	Closed	-$116K	–	192
2015 Q4	$116K	Sell	11,681 -121,457	-91%	-$1.21M	0.09%	139
2015 Q3	$1.29M	Buy	133,138 +103,616	+351%	+$1.06M	0.96%	26
2015 Q2	$316K	Sell	29,522 -69,070	-70%	-$762K	0.21%	157
2015 Q1	$1.06M	Buy	98,592 +8,562	+10%	+$94.8K	0.68%	42
2014 Q4	$1.02M	Buy	90,030 +62,666	+229%	+$772K	0.71%	44
2014 Q3	$348K	Buy	+27,364	New	+$368K	0.24%	166
2013 Q3	–	Sell	-18,748	Closed	-$279K	–	377
2013 Q2	$279K	Buy	+18,748	New	+$299K	0.16%	258

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Doliver Advisors's TEI Position: Q4 2019 in Review

Doliver Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 35,898 shares — an estimated $324K sold.

Doliver Advisors first reported a position in TEI in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q3 2015. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Doliver Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
Doliver Advisors sold 35,898 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $324K.
Doliver Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 17 quarters.
Doliver Advisors's Templeton Emerging Markets Income Fund position peaked at $1.29M in Q3 2015.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.