First Allied Advisory Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-10,416	Closed	-$78K	–	1187
2020 Q1	$78K	Sell	10,416 -6,389	-38%	-$55.4K	﹤0.01%	1021
2019 Q4	$154K	Buy	16,805 +3,075	+22%	+$27.7K	0.01%	1154
2019 Q3	$125K	Buy	+13,730	New	+$133K	﹤0.01%	1189
2019 Q2	–	Sell	-10,730	Closed	-$109K	–	1243
2019 Q1	$109K	Sell	10,730 -355	-3%	-$3.64K	﹤0.01%	1114
2018 Q4	$106K	Sell	11,085 -1,600	-13%	-$15.4K	﹤0.01%	1022
2018 Q3	$126K	Buy	+12,685	New	+$130K	﹤0.01%	1130
2018 Q2	–	Sell	-13,625	Closed	-$154K	–	1243
2018 Q1	$154K	Buy	+13,625	New	+$159K	0.01%	1092
2017 Q2	–	Sell	-20,640	Closed	-$232K	–	1196
2017 Q1	$232K	Sell	20,640 -16,500	-44%	-$188K	0.01%	920
2016 Q4	$405K	Sell	37,140 -3,400	-8%	-$36.5K	0.02%	660
2016 Q3	$446K	Sell	40,540 -1,400	-3%	-$15.3K	0.02%	609
2016 Q2	$438K	Buy	41,940 +200	+0.5%	+$2.09K	0.02%	594
2016 Q1	$427K	Sell	41,740 -17,936	-30%	-$173K	0.02%	602
2015 Q4	$595K	Buy	59,676 +17,526	+42%	+$175K	0.03%	516
2015 Q3	$410K	Buy	42,150 +13,621	+48%	+$139K	0.02%	627
2015 Q2	$304K	Sell	28,529 -2,000	-7%	-$22.1K	0.01%	824
2015 Q1	$332K	Sell	30,529 -600	-2%	-$6.64K	0.02%	729
2014 Q4	$354K	Buy	31,129 +16,575	+114%	+$204K	0.03%	666
2014 Q3	$185K	Sell	14,554 -9,218	-39%	-$124K	0.01%	934
2014 Q2	$328K	Sell	23,772 -1,297	-5%	-$18.4K	0.02%	681
2014 Q1	$353K	Sell	25,069 -106	-0.4%	-$1.46K	0.03%	648
2013 Q4	$342K	Sell	25,175 -176,039	-87%	-$2.51M	0.03%	624
2013 Q3	$2.79M	Buy	201,214 +6,780	+3%	+$96.3K	0.16%	162
2013 Q2	$2.89M	Buy	+194,434	New	+$3.1M	0.23%	130

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

RCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Allied Advisory Services's TEI Position: Q2 2020 in Review

First Allied Advisory Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2020, closing a stake of 10,416 shares — an estimated $78K sold.

First Allied Advisory Services first reported a position in TEI in Q2 2013 and held it in 23 quarters. The position peaked at $2.89M in Q2 2013. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2020.

First Allied Advisory Services reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,416 Templeton Emerging Markets Income Fund shares in Q2 2020, an estimated $78K.
First Allied Advisory Services first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's Templeton Emerging Markets Income Fund position peaked at $2.89M in Q2 2013.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.