Mariner
TEI

Mariner’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Mariner’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 		$151K Buy
+22,396
New +$144K ﹤0.01% 3239
2026
Q1 		– Sell
-10,155
Closed -$65.5K – 3823
2025
Q4 		$65.5K Buy
+10,155
New +$64.7K ﹤0.01% 3392
2025
Q3 		– Sell
-12,673
Closed -$76K – 3758
2025
Q2 		$76K Sell
12,673
-10
-0.1% -$55 ﹤0.01% 3285
2025
Q1 		$68.2K Sell
12,683
-291
-2% -$1.56K ﹤0.01% 3256
2024
Q4 		$66.6K Sell
12,974
-1,529
-11% -$8.35K ﹤0.01% 3252
2024
Q3 		$84.6K Sell
14,503
-2,944
-17% -$16.5K ﹤0.01% 3119
2024
Q2 		$93K Buy
17,447
+178
+1% +$954 ﹤0.01% 2970
2024
Q1 		$93.8K Sell
17,269
-3,149
-15% -$16.5K ﹤0.01% 2945
2023
Q4 		$104K Buy
20,418
+4,081
+25% +$19.6K ﹤0.01% 2850
2023
Q3 		$75.3K Sell
16,337
-2,168
-12% -$10.9K ﹤0.01% 2720
2023
Q2 		$95.3K Buy
18,505
+4,421
+31% +$22.3K ﹤0.01% 2645
2023
Q1 		$71K Sell
14,084
-7,538
-35% -$40.7K ﹤0.01% 2629
2022
Q4 		$119K Buy
21,622
+3,631
+20% +$17.5K ﹤0.01% 2484
2022
Q3 		$80K Buy
+17,991
New +$91.6K ﹤0.01% 2250

Other funds holding TEI

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Mariner's TEI Position: Q2 2026 in Review

Mariner opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q2 2026: 22,396 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #3239 among its holdings. This is a return to the name: Mariner previously reported a position in TEI as recently as Q4 2025.

Mariner first reported a position in TEI in Q3 2022 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Mariner held 22,396 shares of Templeton Emerging Markets Income Fund worth $151K as of Q2 2026.
  • Templeton Emerging Markets Income Fund was a new Mariner position in Q2 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3239 holding.
  • Mariner first reported a position in Templeton Emerging Markets Income Fund in Q3 2022 and has held it in 14 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.