Flagship Harbor Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Flagship Harbor Advisors’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
2026 Q2	$1.86M	Buy	275,934 +14,610	+6%	+$93.8K	0.07%	238
2026 Q1	$1.57M	Buy	261,324 +919	+0.4%	+$6.06K	0.07%	242
2025 Q4	$1.68M	Buy	260,405 +8,333	+3%	+$53.1K	0.08%	220
2025 Q3	$1.56M	Buy	252,072 +14,041	+6%	+$85.8K	0.07%	242
2025 Q2	$1.43M	Buy	238,031 +16,721	+8%	+$92K	0.07%	249
2025 Q1	$1.19M	Sell	221,310 -4,900	-2%	-$26.3K	0.06%	254
2024 Q4	$1.16M	Sell	226,210 -10,798	-5%	-$58.9K	0.06%	251
2024 Q3	$1.38M	Buy	237,008 +23,707	+11%	+$133K	0.08%	228
2024 Q2	$1.14M	Buy	+213,301	New	+$1.14M	0.07%	247
2020 Q4	–	Sell	-4,655	Closed	-$34K	–	1631
2020 Q3	$34K	Sell	4,655 -6,670	-59%	-$50.9K	﹤0.01%	971
2020 Q2	$88K	Sell	11,325 -1,175	-9%	-$8.94K	0.01%	685
2020 Q1	$94K	Sell	12,500 -500	-4%	-$4.34K	0.02%	564
2019 Q4	$119K	Hold	13,000	–	–	0.02%	569
2019 Q3	$118K	Hold	13,000	–	–	0.02%	540
2019 Q2	$132K	Sell	13,000 -600	-4%	-$6.08K	0.03%	499
2019 Q1	$139K	Sell	13,600 -4,000	-23%	-$41K	0.03%	491
2018 Q4	$169K	Buy	17,600 +5,075	+41%	+$48.9K	0.04%	391
2018 Q3	$125K	Hold	12,525	–	–	0.02%	532
2018 Q2	$128K	Hold	12,525	–	–	0.03%	509
2018 Q1	$142K	Hold	12,525	–	–	0.04%	353
2017 Q4	$144K	Hold	12,525	–	–	0.04%	359
2017 Q3	$144K	Sell	12,525 -1,120	-8%	-$12.8K	0.05%	334
2017 Q2	$152K	Buy	13,645 +820	+6%	+$9.33K	0.05%	332
2017 Q1	$143K	Buy	+12,825	New	+$146K	0.05%	311

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Flagship Harbor Advisors's TEI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 5.6% in Q2 2026, buying an estimated $93.8K and bringing the position to 275,934 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #238.

Flagship Harbor Advisors first reported a position in TEI in Q1 2017 and has held it in 24 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Flagship Harbor Advisors held 275,934 shares of Templeton Emerging Markets Income Fund worth $1.86M as of Q2 2026.
Flagship Harbor Advisors bought 14,610 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $93.8K.
Templeton Emerging Markets Income Fund made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #238 holding.
Flagship Harbor Advisors first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and has held it in 24 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.