FNY Investment Advisers’s Templeton Emerging Markets Income Fund TEI Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-5,000	Closed	-$38K	–	808
2021 Q3	$38K	Sell	5,000 -9,000	-64%	-$71K	0.02%	404
2021 Q2	$111K	Buy	14,000 +7,562	+117%	+$59K	0.04%	271
2021 Q1	$47K	Sell	6,438 -7,294	-53%	-$55.5K	0.02%	440
2020 Q4	$106K	Buy	+13,732	New	+$104K	0.03%	280
2020 Q1	–	Sell	-52,258	Closed	-$480K	–	798
2019 Q4	$480K	Buy	52,258 +42,771	+451%	+$385K	0.15%	103
2019 Q3	$86K	Buy	9,487 +1,938	+26%	+$18.8K	0.03%	328
2019 Q2	$77K	Buy	+7,549	New	+$76.5K	0.02%	311

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

PPA

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

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

OIA

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

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

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

FNY Investment Advisers's TEI Position: Q4 2021 in Review

FNY Investment Advisers sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2021, closing a stake of 5,000 shares — an estimated $38K sold.

FNY Investment Advisers first reported a position in TEI in Q2 2019 and held it in 7 quarters. The position peaked at $480K in Q4 2019. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.

FNY Investment Advisers reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 Templeton Emerging Markets Income Fund shares in Q4 2021, an estimated $38K.
FNY Investment Advisers first reported a position in Templeton Emerging Markets Income Fund in Q2 2019 and held it in 7 quarters.
FNY Investment Advisers's Templeton Emerging Markets Income Fund position peaked at $480K in Q4 2019.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.