HI
TEI

Harbour Investments’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Harbour Investments’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 		$6.4K Hold
950
– – ﹤0.01% 3578
2026
Q1 		$5.71K Hold
950
– – ﹤0.01% 3533
2025
Q4 		$6.13K Hold
950
– – ﹤0.01% 2944
2025
Q3 		$5.89K Hold
950
– – ﹤0.01% 2927
2025
Q2 		$5.7K Hold
950
– – ﹤0.01% 2827
2025
Q1 		$5.11K Sell
950
-577
-38% -$3.1K ﹤0.01% 2817
2024
Q4 		$7.83K Sell
1,527
-885
-37% -$4.83K ﹤0.01% 2563
2024
Q3 		$14.1K Buy
2,412
+914
+61% +$5.11K ﹤0.01% 2222
2024
Q2 		$7.98K Buy
1,498
+14
+0.9% +$75 ﹤0.01% 2353
2024
Q1 		$8.06K Buy
1,484
+19
+1% +$99 ﹤0.01% 2305
2023
Q4 		$7.47K Buy
1,465
+15
+1% +$72 ﹤0.01% 2265
2023
Q3 		$6.68K Buy
1,450
+500
+53% +$2.51K ﹤0.01% 2183
2023
Q2 		$4.89K Hold
950
– – ﹤0.01% 2290
2023
Q1 		$4.82K Hold
950
– – ﹤0.01% 2286
2022
Q4 		$5.22K Hold
950
– – ﹤0.01% 2201
2022
Q3 		$5K Hold
950
– – ﹤0.01% 2203
2022
Q2 		$5K Buy
+950
New +$5.68K ﹤0.01% 2203
2021
Q4 		– Sell
-1,250
Closed -$10K – 3589
2021
Q3 		$10K Hold
1,250
– – ﹤0.01% 2686
2021
Q2 		$10K Hold
1,250
– – ﹤0.01% 2749
2021
Q1 		$9K Buy
+1,250
New +$9.51K ﹤0.01% 2680

Other funds holding TEI

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Harbour Investments's TEI Position: Q2 2026 in Review

Harbour Investments held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 950 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Harbour Investments first reported a position in TEI in Q1 2021 and has held it in 20 quarters since. The position peaked at $14.1K in Q3 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Harbour Investments held 950 shares of Templeton Emerging Markets Income Fund worth $6.4K as of Q2 2026.
  • Harbour Investments left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3578 holding.
  • Harbour Investments first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Templeton Emerging Markets Income Fund position peaked at $14.1K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.