Jeff Yass’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Jeff Yass’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	$536K	Buy	+79,493	New	+$510K	﹤0.01%	9765
2026 Q1	–	Sell	-18,050	Closed	-$116K	–	14090
2025 Q4	$116K	Buy	+18,050	New	+$115K	﹤0.01%	11367
2025 Q3	–	Sell	-12,617	Closed	-$75.7K	–	13858
2025 Q2	$75.7K	Buy	+12,617	New	+$69.4K	﹤0.01%	11940
2025 Q1	–	Sell	-11,338	Closed	-$58.2K	–	13448
2024 Q4	$58.2K	Buy	+11,338	New	+$61.9K	﹤0.01%	11616
2024 Q3	–	Sell	-17,939	Closed	-$95.6K	–	13037
2024 Q2	$95.6K	Buy	+17,939	New	+$96.1K	﹤0.01%	11057
2023 Q3	–	Sell	-14,217	Closed	-$73.2K	–	12965
2023 Q2	$73.2K	Buy	+14,217	New	+$71.7K	﹤0.01%	11150
2017 Q3	–	Sell	-13,622	Closed	-$153K	–	9615
2017 Q2	$153K	Sell	13,622 -4,411	-24%	-$50.2K	﹤0.01%	8485
2017 Q1	$203K	Buy	+18,033	New	+$205K	﹤0.01%	7984

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 $103B AUM 28.65% 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

Jeff Yass's TEI Position: Q2 2026 in Review

Jeff Yass opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q2 2026: 79,493 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #9765 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TEI as recently as Q4 2025.

Jeff Yass first reported a position in TEI in Q1 2017 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Jeff Yass held 79,493 shares of Templeton Emerging Markets Income Fund worth $536K as of Q2 2026.
Templeton Emerging Markets Income Fund was a new Jeff Yass position in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9765 holding.
Jeff Yass first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and has held it in 8 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.