EC
TEI

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 – 528
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 $4.61B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return