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Fort Sheridan Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Fort Sheridan 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
2020
Q1 		– Sell
-12,437
Closed -$114K – 114
2019
Q4 		$114K Buy
12,437
+30
+0.2% +$270 0.06% 114
2019
Q3 		$113K Buy
+12,407
New +$120K 0.06% 106

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fort Sheridan Advisors's TEI Position: Q1 2020 in Review

Fort Sheridan Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2020, closing a stake of 12,437 shares — an estimated $114K sold.

Fort Sheridan Advisors first reported a position in TEI in Q3 2019 and held it in 2 quarters. The position peaked at $114K in Q4 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q1 2020.

  • Fort Sheridan Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Fort Sheridan Advisors sold 12,437 Templeton Emerging Markets Income Fund shares in Q1 2020, an estimated $114K.
  • Fort Sheridan Advisors first reported a position in Templeton Emerging Markets Income Fund in Q3 2019 and held it in 2 quarters.
  • Fort Sheridan Advisors's Templeton Emerging Markets Income Fund position peaked at $114K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2020.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.