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

Elequin 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
2025 Q2	–	Sell	-10,265	Closed	-$55.2K	–	515
2025 Q1	$55.2K	Buy	+10,265	New	+$55.2K	0.01%	173
2024 Q1	–	Sell	-50,100	Closed	-$256K	–	468
2023 Q4	$256K	Buy	50,100 +47,108	+1,574%	+$226K	0.08%	98
2023 Q3	$13.8K	Buy	+2,992	New	+$15K	﹤0.01%	244
2023 Q2	–	Sell	-100	Closed	-$507	–	606
2023 Q1	$507	Sell	100 -10,397	-99%	-$56.1K	﹤0.01%	279
2022 Q4	$57.6K	Buy	+10,497	New	+$50.5K	0.02%	304

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AAM

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Elequin Capital's TEI Position: Q2 2025 in Review

Elequin Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2025, closing a stake of 10,265 shares — an estimated $55.2K sold.

Elequin Capital first reported a position in TEI in Q4 2022 and held it in 5 quarters. The position peaked at $256K in Q4 2023. 87 funds tracked by Wall St. Rank hold TEI as of Q2 2025.

Elequin Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 10,265 Templeton Emerging Markets Income Fund shares in Q2 2025, an estimated $55.2K.
Elequin Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Templeton Emerging Markets Income Fund position peaked at $256K in Q4 2023.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.