Intellectus Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Intellectus Partners’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	$86.4K	Buy	12,816 +709	+6%	+$4.55K	0.01%	314
2026 Q1	$72.8K	Buy	+12,107	New	+$79.8K	0.01%	285
2019 Q2	–	Sell	-500	Closed	-$5K	–	376
2019 Q1	$5K	Buy	+500	New	+$5.13K	﹤0.01%	402
2018 Q4	–	Sell	-500	Closed	-$5K	–	482
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	535
2018 Q2	$5K	Sell	500 -1,350	-73%	-$14.7K	﹤0.01%	538
2018 Q1	$21K	Hold	1,850	–	–	0.01%	424
2017 Q4	$21K	Hold	1,850	–	–	0.01%	425
2017 Q3	$22K	Hold	1,850	–	–	0.01%	530
2017 Q2	$21K	Sell	1,850 -1,300	-41%	-$14.8K	0.01%	509
2017 Q1	$36K	Hold	3,150	–	–	0.02%	386
2016 Q4	$34K	Buy	+3,150	New	+$33.8K	0.02%	383

Other funds holding TEI

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Intellectus Partners's TEI Position: Q2 2026 in Review

Intellectus Partners increased its Templeton Emerging Markets Income Fund (TEI) stake by 5.9% in Q2 2026, buying an estimated $4.55K and bringing the position to 12,816 shares worth $86.4K. The position accounts for 0.01% of the portfolio, ranked #314.

Intellectus Partners first reported a position in TEI in Q4 2016 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Intellectus Partners held 12,816 shares of Templeton Emerging Markets Income Fund worth $86.4K as of Q2 2026.
Intellectus Partners bought 709 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $4.55K.
Templeton Emerging Markets Income Fund made up 0.01% of Intellectus Partners's portfolio in Q2 2026, its #314 holding.
Intellectus Partners first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.