IWC
TEI

Integrated Wealth Concepts’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Integrated Wealth Concepts’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
Q1 		$109K Sell
18,170
-3,434
-16% -$22.6K ﹤0.01% 2168
2025
Q4 		$139K Buy
21,604
+170
+0.8% +$1.08K ﹤0.01% 1549
2025
Q3 		$133K Buy
21,434
+1,307
+6% +$7.98K ﹤0.01% 1898
2025
Q2 		$121K Buy
20,127
+2,119
+12% +$11.7K ﹤0.01% 1816
2025
Q1 		$96.9K Sell
18,008
-3,703
-17% -$19.9K ﹤0.01% 1677
2024
Q4 		$111K Buy
21,711
+260
+1% +$1.42K ﹤0.01% 1650
2024
Q3 		$125K Hold
21,451
– – ﹤0.01% 1591
2024
Q2 		$114K Hold
21,451
– – ﹤0.01% 1567
2024
Q1 		$116K Buy
21,451
+2,000
+10% +$10.5K ﹤0.01% 1573
2023
Q4 		$99.2K Sell
19,451
-595
-3% -$2.85K ﹤0.01% 1520
2023
Q3 		$92.4K Buy
20,046
+295
+1% +$1.48K ﹤0.01% 1488
2023
Q2 		$102K Sell
19,751
-2,817
-12% -$14.2K ﹤0.01% 1490
2023
Q1 		$114K Hold
22,568
– – ﹤0.01% 1269
2022
Q4 		$124K Sell
22,568
-60
-0.3% -$289 ﹤0.01% 980
2022
Q3 		$100K Buy
22,628
+8,915
+65% +$45.4K ﹤0.01% 915
2022
Q2 		$74K Buy
+13,713
New +$82K ﹤0.01% 945

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return