New Harbor Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

New Harbor Financial Group’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	$94.5K	Hold	14,027	–	–	0.01%	65
2026 Q1	$84.3K	Hold	14,027	–	–	0.01%	61
2025 Q4	$90.5K	Sell	14,027 -15,973	-53%	-$102K	0.02%	51
2025 Q3	$186K	Sell	30,000 -30,000	-50%	-$183K	0.04%	53
2025 Q2	$360K	Hold	60,000	–	–	0.08%	31
2025 Q1	$323K	Hold	60,000	–	–	0.09%	33
2024 Q4	$308K	Hold	60,000	–	–	0.09%	40
2024 Q3	$350K	Hold	60,000	–	–	0.09%	37
2024 Q2	$320K	Hold	60,000	–	–	0.1%	39
2024 Q1	$326K	Hold	60,000	–	–	0.1%	34
2023 Q4	$306K	Hold	60,000	–	–	0.11%	29
2023 Q3	$277K	Hold	60,000	–	–	0.09%	28
2023 Q2	$309K	Buy	+60,000	New	+$303K	0.08%	29

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

New Harbor Financial Group's TEI Position: Q2 2026 in Review

New Harbor Financial Group held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 14,027 shares worth $94.5K. The position accounts for 0.01% of the portfolio, ranked #65.

New Harbor Financial Group first reported a position in TEI in Q2 2023 and has held it in 13 quarters since. The position peaked at $360K in Q2 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

New Harbor Financial Group held 14,027 shares of Templeton Emerging Markets Income Fund worth $94.5K as of Q2 2026.
New Harbor Financial Group left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up 0.01% of New Harbor Financial Group's portfolio in Q2 2026, its #65 holding.
New Harbor Financial Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2023 and has held it in 13 quarters since.
New Harbor Financial Group's Templeton Emerging Markets Income Fund position peaked at $360K in Q2 2025.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.