HK
TEI

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 – 536
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 $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return