GIA
TEI

Gladstone Institutional Advisory’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-11,350
Closed -$90K – 598
2021
Q2 		$90K Hold
11,350
– – 0.01% 499
2021
Q1 		$84K Hold
11,350
– – 0.01% 407
2020
Q4 		$88K Buy
+11,350
New +$85.9K 0.02% 289

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Gladstone Institutional Advisory's TEI Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 11,350 shares — an estimated $90K sold.

Gladstone Institutional Advisory first reported a position in TEI in Q4 2020 and held it in 3 quarters. The position peaked at $90K in Q2 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 11,350 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $90K.
  • Gladstone Institutional Advisory first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Templeton Emerging Markets Income Fund position peaked at $90K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.