JNBA Financial Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

JNBA Financial Advisors’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
2016 Q2	–	Sell	-5,082	Closed	–	–	546
2016 Q1	$0	Hold	5,082	–	–	﹤0.01%	561
2015 Q4	$51K	Hold	5,082	–	–	0.02%	192
2015 Q3	$49K	Hold	5,082	–	–	0.02%	188
2015 Q2	$54K	Hold	5,082	–	–	0.02%	179
2015 Q1	$55K	Hold	5,082	–	–	0.02%	180
2014 Q4	$58K	Hold	5,082	–	–	0.02%	172
2014 Q3	$65K	Hold	5,082	–	–	0.03%	169
2014 Q2	$70K	Sell	5,082 -894	-15%	-$12.7K	0.03%	156
2014 Q1	$84K	Hold	5,976	–	–	0.04%	137
2013 Q4	$82K	Hold	5,976	–	–	0.04%	136
2013 Q3	$85K	Hold	5,976	–	–	0.05%	125
2013 Q2	$89K	Buy	+5,976	New	+$95.4K	0.06%	114

Other funds holding TEI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return