Guggenheim Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Buy |
223,977
+20,731
| +10% | +$133K | 0.01% | 841 |
|
|
2026
Q1 | $1.22M | Sell |
203,246
-9,914
| -5% | -$65.3K | 0.01% | 912 |
|
|
2025
Q4 | $1.37M | Buy |
213,160
+36,490
| +21% | +$233K | 0.01% | 791 |
|
|
2025
Q3 | $1.1M | Buy |
176,670
+31,758
| +22% | +$194K | 0.01% | 896 |
|
|
2025
Q2 | $869K | Sell |
144,912
-82,696
| -36% | -$455K | 0.01% | 936 |
|
|
2025
Q1 | $1.22M | Sell |
227,608
-6,667
| -3% | -$35.9K | 0.01% | 808 |
|
|
2024
Q4 | $1.2M | Buy |
234,275
+38,949
| +20% | +$213K | 0.01% | 831 |
|
|
2024
Q3 | $1.14M | Buy |
195,326
+29,981
| +18% | +$168K | 0.01% | 1033 |
|
|
2024
Q2 | $881K | Buy |
165,345
+50,660
| +44% | +$271K | 0.01% | 1185 |
|
|
2024
Q1 | $623K | Buy |
114,685
+59,425
| +108% | +$311K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $282K | Sell |
55,260
-69,789
| -56% | -$335K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $576K | Sell |
125,049
-88,215
| -41% | -$443K | 0.01% | 1347 |
|
|
2023
Q2 | $1.1M | Sell |
213,264
-52,307
| -20% | -$264K | 0.01% | 1124 |
|
|
2023
Q1 | $1.35M | Sell |
265,571
-31,639
| -11% | -$171K | 0.01% | 1034 |
|
|
2022
Q4 | $1.63M | Sell |
297,210
-46,744
| -14% | -$225K | 0.01% | 932 |
|
|
2022
Q3 | $1.52M | Buy |
343,954
+97,687
| +40% | +$497K | 0.01% | 953 |
|
|
2022
Q2 | $1.33M | Buy |
246,267
+92,997
| +61% | +$556K | 0.01% | 1095 |
|
|
2022
Q1 | $1.05M | Buy |
153,270
+49,512
| +48% | +$342K | 0.01% | 1337 |
|
|
2021
Q4 | $756K | Buy |
103,758
+47,384
| +84% | +$357K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $436K | Buy |
56,374
+31,838
| +130% | +$251K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $196K | Sell |
24,536
-6,867
| -22% | -$53.6K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $231K | Sell |
31,403
-8,099
| -21% | -$61.6K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $307K | Sell |
39,502
-1,274
| -3% | -$9.64K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $302K | Buy |
40,776
+730
| +2% | +$5.57K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $314K | Buy |
40,046
+8,871
| +28% | +$67.5K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $233K | Sell |
31,175
-1,590
| -5% | -$13.8K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $302K | Sell |
32,765
-19,657
| -37% | -$177K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $476K | Sell |
52,422
-11,874
| -18% | -$115K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $657K | Sell |
64,296
-2,061
| -3% | -$20.9K | 0.01% | 1541 |
|
|
2019
Q1 | $679K | Buy |
66,357
+6,009
| +10% | +$61.7K | 0.01% | 1556 |
|
|
2018
Q4 | $581K | Buy |
60,348
+7,758
| +15% | +$74.8K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $526K | Sell |
52,590
-3,026
| -5% | -$31K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $572K | Buy |
55,616
+8,399
| +18% | +$91.5K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $533K | Buy |
47,217
+9,224
| +24% | +$108K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $424K | Buy |
37,993
+22,016
| +138% | +$253K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $185K | Buy |
+15,977
| New | +$182K | ﹤0.01% | 2618 |
|
|
2017
Q2 | – | Sell |
-10,831
| Closed | -$121K | – | 2869 |
|
|
2017
Q1 | $121K | Sell |
10,831
-1,716
| -14% | -$19.5K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $137K | Buy |
12,547
+1,279
| +11% | +$13.7K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $124K | Sell |
11,268
-18,158
| -62% | -$198K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $308K | Sell |
29,426
-2,950
| -9% | -$30.8K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $333K | Sell |
32,376
-9,615
| -23% | -$92.9K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $418K | Sell |
41,991
-40,703
| -49% | -$406K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $801K | Sell |
82,694
-36,169
| -30% | -$370K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.27M | Sell |
118,863
-27,957
| -19% | -$308K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $1.58M | Sell |
146,820
-363,247
| -71% | -$4.02M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $5.78M | Buy |
510,067
+339,940
| +200% | +$4.19M | 0.01% | 1053 |
|
|
2014
Q3 | $2.17M | Buy |
170,127
+32,507
| +24% | +$437K | 0.01% | 1713 |
|
|
2014
Q2 | $1.9M | Sell |
137,620
-372,889
| -73% | -$5.29M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $7.16M | Buy |
510,509
+4,095
| +0.8% | +$56.3K | 0.02% | 966 |
|
|
2013
Q4 | $6.91M | Buy |
506,414
+74,034
| +17% | +$1.06M | 0.02% | 958 |
|
|
2013
Q3 | $6.17M | Buy |
432,380
+391,005
| +945% | +$5.56M | 0.02% | 1001 |
|
|
2013
Q2 | $616K | Buy |
+41,375
| New | +$660K | ﹤0.01% | 2324 |
|
Other funds holding TEI
ECM
RC
PHS
UCI
Guggenheim Capital's TEI Position: Q2 2026 in Review
Guggenheim Capital increased its Templeton Emerging Markets Income Fund (TEI) stake by 10% in Q2 2026, buying an estimated $133K and bringing the position to 223,977 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #841.
Guggenheim Capital first reported a position in TEI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q1 2014. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.
- Guggenheim Capital held 223,977 shares of Templeton Emerging Markets Income Fund worth $1.51M as of Q2 2026.
- Guggenheim Capital bought 20,731 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $133K.
- Templeton Emerging Markets Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #841 holding.
- Guggenheim Capital first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Templeton Emerging Markets Income Fund position peaked at $7.16M in Q1 2014.
- 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.