Horizon Kinetics’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Horizon Kinetics’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
2015 Q1	–	Sell	-66,238	Closed	-$751K	–	535
2014 Q4	$751K	Hold	66,238	–	–	0.01%	381
2014 Q3	$843K	Hold	66,238	–	–	0.01%	271
2014 Q2	$913K	Sell	66,238 -1,730	-3%	-$24.6K	0.01%	261
2014 Q1	$953K	Sell	67,968 -1,452	-2%	-$20K	0.01%	256
2013 Q4	$948K	Buy	69,420 +342	+0.5%	+$4.88K	0.01%	259
2013 Q3	$986K	Sell	69,078 -897	-1%	-$12.7K	0.01%	239
2013 Q2	$1.04M	Buy	+69,975	New	+$1.12M	0.02%	238

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's TEI Position: Q1 2015 in Review

Horizon Kinetics sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2015, closing a stake of 66,238 shares — an estimated $751K sold.

Horizon Kinetics first reported a position in TEI in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2013. 79 funds tracked by Wall St. Rank hold TEI as of Q1 2015.

Horizon Kinetics reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
Horizon Kinetics sold 66,238 Templeton Emerging Markets Income Fund shares in Q1 2015, an estimated $751K.
Horizon Kinetics first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 7 quarters.
Horizon Kinetics's Templeton Emerging Markets Income Fund position peaked at $1.04M in Q2 2013.
79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.