Family Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Family Management’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
2020 Q1	–	Sell	-35,518	Closed	-$326K	–	194
2019 Q4	$326K	Buy	35,518 +731	+2%	+$6.59K	0.11%	110
2019 Q3	$316K	Sell	34,787 -1,349	-4%	-$13.1K	0.12%	104
2019 Q2	$369K	Sell	36,136 -8,710	-19%	-$88.2K	0.14%	94
2019 Q1	$459K	Buy	44,846 +2,226	+5%	+$22.8K	0.2%	84
2018 Q4	$410K	Buy	+42,620	New	+$411K	0.17%	85

Other funds holding TEI

MGAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Family Management's TEI Position: Q1 2020 in Review

Family Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2020, closing a stake of 35,518 shares — an estimated $326K sold.

Family Management first reported a position in TEI in Q4 2018 and held it in 5 quarters. The position peaked at $459K in Q1 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q1 2020.

Family Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2020 after selling out during the quarter.
Family Management sold 35,518 Templeton Emerging Markets Income Fund shares in Q1 2020, an estimated $326K.
Family Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 5 quarters.
Family Management's Templeton Emerging Markets Income Fund position peaked at $459K in Q1 2019.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2020.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.