Kestra Private Wealth Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Kestra Private Wealth Services’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
2021 Q4	–	Sell	-12,344	Closed	-$96K	–	1027
2021 Q3	$96K	Buy	12,344 +224	+2%	+$1.77K	0.01%	905
2021 Q2	$97K	Sell	12,120 -147	-1%	-$1.15K	0.01%	860
2021 Q1	$90K	Buy	12,267 +97	+0.8%	+$738	0.01%	777
2020 Q4	$95K	Buy	12,170 +73	+0.6%	+$552	0.01%	711
2020 Q3	$90K	Buy	+12,097	New	+$92.3K	0.01%	651

Other funds holding TEI

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return