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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return