MC
TEI

Matisse Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Matisse Capital’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
2025
Q1 		– Sell
-180,541
Closed -$926K – 173
2024
Q4 		$926K Hold
180,541
– – 0.47% 73
2024
Q3 		$1.05M Sell
180,541
-40,846
-18% -$228K 0.51% 67
2024
Q2 		$1.18M Buy
221,387
+3,236
+1% +$17.3K 0.58% 60
2024
Q1 		$1.18M Hold
218,151
– – 0.57% 63
2023
Q4 		$1.11M Buy
+218,151
New +$1.05M 0.59% 55
2022
Q4 		– Sell
-22,992
Closed -$102K – 136
2022
Q3 		$102K Buy
+22,992
New +$117K 0.13% 79
2021
Q3 		– Sell
-235,531
Closed -$1.88M – 167
2021
Q2 		$1.88M Hold
235,531
– – 0.59% 51
2021
Q1 		$1.74M Hold
235,531
– – 0.5% 60
2020
Q4 		$1.83M Buy
235,531
+9,000
+4% +$68.1K 0.57% 56
2020
Q3 		$1.68M Sell
226,531
-419,145
-65% -$3.2M 0.67% 48
2020
Q2 		$5.07M Buy
645,676
+22,290
+4% +$170K 1.68% 15
2020
Q1 		$4.66M Buy
623,386
+406,008
+187% +$3.52M 1.84% 9
2019
Q4 		$2M Buy
+217,378
New +$1.96M 1.42% 26
2019
Q1 		– Sell
-12,194
Closed -$117K – 109
2018
Q4 		$117K Sell
12,194
-2,525
-17% -$24.3K 0.15% 95
2018
Q3 		$147K Sell
14,719
-9,557
-39% -$97.9K 0.13% 114
2018
Q2 		$249K Sell
24,276
-31,984
-57% -$348K 0.2% 100
2018
Q1 		$636K Sell
56,260
-43,258
-43% -$505K 0.39% 68
2017
Q4 		$1.11M Sell
99,518
-320,668
-76% -$3.69M 0.51% 56
2017
Q3 		$4.86M Buy
420,186
+156,380
+59% +$1.78M 2.32% 12
2017
Q2 		$2.96M Buy
263,806
+240,806
+1,047% +$2.74M 1.51% 25
2017
Q1 		$258K Buy
+23,000
New +$262K 0.14% 89
2016
Q2 		– Sell
-25,800
Closed -$265K – 101
2016
Q1 		$265K Sell
25,800
-5,000
-16% -$48.3K 0.14% 82
2015
Q4 		$307K Buy
+30,800
New +$307K 0.15% 82

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Matisse Capital's TEI Position: Q1 2025 in Review

Matisse Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2025, closing a stake of 180,541 shares — an estimated $926K sold.

Matisse Capital first reported a position in TEI in Q4 2015 and held it in 23 quarters. The position peaked at $5.07M in Q2 2020. 85 funds tracked by Wall St. Rank hold TEI as of Q1 2025.

  • Matisse Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Matisse Capital sold 180,541 Templeton Emerging Markets Income Fund shares in Q1 2025, an estimated $926K.
  • Matisse Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 23 quarters.
  • Matisse Capital's Templeton Emerging Markets Income Fund position peaked at $5.07M in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.