HR
TEI

Howe & Rusling’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Howe & Rusling’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
2018
Q1 		– Hold
0
– – – 624
2017
Q3 		– Hold
0
– – – 306
2017
Q2 		– Hold
0
– – – 271
2017
Q1 		– Hold
0
– – – 683
2016
Q4 		– Hold
0
– – – 688
2016
Q3 		– Hold
0
– – – 681
2016
Q2 		– Hold
0
– – – 642
2016
Q1 		– Hold
0
– – – 679
2015
Q4 		– Hold
0
– – – 691
2015
Q3 		– Hold
0
– – – 690
2015
Q2 		– Hold
0
– – – 660

Other funds holding TEI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return