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 – 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Pathstone Holdings
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.