Mutual Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Mutual Advisors’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	$804K	Sell	119,249 -125,201	-51%	-$803K	0.02%	728
2026 Q1	$1.47M	Sell	244,450 -20,110	-8%	-$133K	0.03%	462
2025 Q4	$1.71M	Sell	264,560 -50,840	-16%	-$324K	0.04%	408
2025 Q3	$1.96M	Sell	315,400 -16,900	-5%	-$103K	0.04%	366
2025 Q2	$1.98M	Sell	332,300 -4,740	-1%	-$26.1K	0.05%	320
2025 Q1	$1.81M	Sell	337,040 -31,050	-8%	-$167K	0.05%	304
2024 Q4	$1.93M	Buy	368,090 +4,521	+1%	+$24.7K	0.06%	288
2024 Q3	$2M	Sell	363,569 -1,008	-0.3%	-$5.64K	0.06%	278
2024 Q2	$2.02M	Sell	364,577 -11,431	-3%	-$61.3K	0.06%	275
2024 Q1	$2.04M	Sell	376,008 -2,660	-0.7%	-$13.9K	0.07%	271
2023 Q4	$1.93M	Sell	378,668 -41,001	-10%	-$197K	0.07%	285
2023 Q3	$1.93M	Sell	419,669 -28,487	-6%	-$143K	0.08%	252
2023 Q2	$2.31M	Buy	448,156 +2,162	+0.5%	+$10.9K	0.09%	229
2023 Q1	$2.26M	Buy	445,994 +55,602	+14%	+$300K	0.09%	218
2022 Q4	$2.14M	Buy	390,392 +3,665	+0.9%	+$17.6K	0.1%	212
2022 Q3	$1.71M	Sell	386,727 -75,313	-16%	-$383K	0.09%	221
2022 Q2	$2.49M	Buy	462,040 +46,960	+11%	+$281K	0.16%	151
2022 Q1	$2.84M	Buy	415,080 +209,388	+102%	+$1.45M	0.16%	149
2021 Q4	$1.5M	Buy	205,692 +150,595	+273%	+$1.13M	0.08%	283
2021 Q3	$426K	Buy	55,097 +11,769	+27%	+$92.9K	0.03%	595
2021 Q2	$345K	Hold	43,328	–	–	0.02%	646
2021 Q1	$319K	Buy	43,328 +16,120	+59%	+$123K	0.02%	618
2020 Q4	$211K	Buy	+27,208	New	+$206K	0.02%	685
2020 Q3	–	Sell	-13,833	Closed	-$109K	–	706
2020 Q2	$109K	Sell	13,833 -1,400	-9%	-$10.7K	0.01%	631
2020 Q1	$114K	Sell	15,233 -13,645	-47%	-$118K	0.02%	531
2019 Q4	$265K	Buy	+28,878	New	+$260K	0.03%	494

Other funds holding TEI

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Mutual Advisors's TEI Position: Q2 2026 in Review

Mutual Advisors reduced its Templeton Emerging Markets Income Fund (TEI) stake by 51% in Q2 2026, selling an estimated $803K and leaving 119,249 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #728.

Mutual Advisors first reported a position in TEI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.84M in Q1 2022. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Mutual Advisors held 119,249 shares of Templeton Emerging Markets Income Fund worth $804K as of Q2 2026.
Mutual Advisors sold 125,201 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $803K.
Templeton Emerging Markets Income Fund made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #728 holding.
Mutual Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2019 and has held it in 26 quarters since.
Mutual Advisors's Templeton Emerging Markets Income Fund position peaked at $2.84M in Q1 2022.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.