Marino Stram & Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-362	Closed	-$4K	–	502
2019 Q1	$4K	Hold	362	–	–	﹤0.01%	431
2018 Q4	$3K	Sell	362 -802	-69%	-$7.73K	﹤0.01%	437
2018 Q3	$12K	Hold	1,164	–	–	0.01%	288
2018 Q2	$12K	Sell	1,164 -440	-27%	-$4.79K	0.01%	286
2018 Q1	$18K	Hold	1,604	–	–	0.02%	259
2017 Q4	$18K	Buy	+1,604	New	+$18.5K	0.02%	263

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

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

OIA

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Marino Stram & Associates's TEI Position: Q2 2019 in Review

Marino Stram & Associates sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2019, closing a stake of 362 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in TEI in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2018. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2019.

Marino Stram & Associates reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 362 Templeton Emerging Markets Income Fund shares in Q2 2019, an estimated $4K.
Marino Stram & Associates first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Templeton Emerging Markets Income Fund position peaked at $18K in Q1 2018.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.