First Heartland Consultants’s Templeton Emerging Markets Income Fund TEI Stock Holding History

First Heartland Consultants’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
2019 Q1	–	Sell	-57,000	Closed	-$548K	–	285
2018 Q4	$548K	Sell	57,000 -90,650	-61%	-$874K	0.2%	114
2018 Q3	$1.48M	Sell	147,650 -8,600	-6%	-$88.1K	0.46%	62
2018 Q2	$1.6M	Sell	156,250 -400	-0.3%	-$4.36K	0.57%	51
2018 Q1	$1.77M	Sell	156,650 -2,200	-1%	-$25.7K	0.53%	59
2017 Q4	$1.77M	Sell	158,850 -4,600	-3%	-$53K	0.53%	60
2017 Q3	$1.89M	Buy	163,450 +7,900	+5%	+$90K	0.46%	56
2017 Q2	$1.75M	Buy	+155,550	New	+$1.77M	0.45%	54

Other funds holding TEI

MGAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

First Heartland Consultants's TEI Position: Q1 2019 in Review

First Heartland Consultants sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2019, closing a stake of 57,000 shares — an estimated $548K sold.

First Heartland Consultants first reported a position in TEI in Q2 2017 and held it in 7 quarters. The position peaked at $1.89M in Q3 2017. 89 funds tracked by Wall St. Rank hold TEI as of Q1 2019.

First Heartland Consultants reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2019 after selling out during the quarter.
First Heartland Consultants sold 57,000 Templeton Emerging Markets Income Fund shares in Q1 2019, an estimated $548K.
First Heartland Consultants first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and held it in 7 quarters.
First Heartland Consultants's Templeton Emerging Markets Income Fund position peaked at $1.89M in Q3 2017.
89 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2019.

Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.