Ladenburg Thalmann Financial Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$948K	Sell	103,146 -4,269	-4%	-$38.5K	0.01%	1324
2019 Q3	$975K	Sell	107,415 -2,979	-3%	-$28.9K	0.01%	1264
2019 Q2	$1.13M	Sell	110,394 -335	-0.3%	-$3.39K	0.01%	1149
2019 Q1	$1.13M	Sell	110,729 -1,193	-1%	-$12.2K	0.01%	1101
2018 Q4	$1.08M	Buy	111,922 +7,537	+7%	+$72.6K	0.01%	1003
2018 Q3	$1.04M	Buy	104,385 +4,292	+4%	+$44K	0.01%	1098
2018 Q2	$1.13M	Hold	100,093	–	–	0.01%	1000
2018 Q1	$1.13M	Buy	100,093 +4,158	+4%	+$48.5K	0.01%	1000
2017 Q4	$1.07M	Buy	95,935 +2,389	+3%	+$27.5K	0.01%	1028
2017 Q3	$1.08M	Buy	93,546 +80,381	+611%	+$916K	0.01%	950
2017 Q2	$148K	Buy	13,165 +78	+0.6%	+$887	﹤0.01%	2245
2017 Q1	$148K	Buy	13,087 +2,301	+21%	+$26.2K	﹤0.01%	2129
2016 Q4	$118K	Sell	10,786 -826	-7%	-$8.86K	﹤0.01%	2195
2016 Q3	$127K	Sell	11,612 -361	-3%	-$3.94K	﹤0.01%	2074
2016 Q2	$125K	Buy	11,973 +1,892	+19%	+$19.8K	﹤0.01%	1997
2016 Q1	$103K	Sell	10,081 -28	-0.3%	-$270	﹤0.01%	2044
2015 Q4	$100K	Sell	10,109 -7,014	-41%	-$70K	﹤0.01%	2059
2015 Q3	$166K	Sell	17,123 -2,492	-13%	-$25.5K	﹤0.01%	1612
2015 Q2	$210K	Sell	19,615 -2,438	-11%	-$26.9K	﹤0.01%	1575
2015 Q1	$238K	Buy	22,053 +6,150	+39%	+$68.1K	﹤0.01%	1455
2014 Q4	$181K	Sell	15,903 -10,814	-40%	-$133K	﹤0.01%	1504
2014 Q3	$340K	Sell	26,717 -152	-0.6%	-$2.04K	0.01%	965
2014 Q2	$371K	Buy	26,869 +1,186	+5%	+$16.8K	0.01%	895
2014 Q1	$360K	Buy	25,683 +9,780	+61%	+$134K	0.01%	856
2013 Q4	$217K	Hold	15,903	–	–	0.01%	1034
2013 Q3	$227K	Buy	15,903 +1,000	+7%	+$14.2K	0.01%	957
2013 Q2	$222K	Buy	+14,903	New	+$238K	0.01%	938

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TEI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Templeton Emerging Markets Income Fund (TEI) stake by 4% in Q4 2019, selling an estimated $38.5K and leaving 103,146 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #1324.

Ladenburg Thalmann Financial Services first reported a position in TEI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13M in Q1 2019. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Ladenburg Thalmann Financial Services held 103,146 shares of Templeton Emerging Markets Income Fund worth $948K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,269 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $38.5K.
Templeton Emerging Markets Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1324 holding.
Ladenburg Thalmann Financial Services first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Templeton Emerging Markets Income Fund position peaked at $1.13M in Q1 2019.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.