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TEI

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

NewEdge 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 		$242K Sell
35,900
-2,200
-6% -$14.1K ﹤0.01% 2641
2026
Q1 		$229K Sell
38,100
-44,600
-54% -$294K ﹤0.01% 2530
2025
Q4 		$533K Sell
82,700
-3,200
-4% -$20.4K ﹤0.01% 1920
2025
Q3 		$533K Sell
85,900
-1,300
-1% -$7.94K ﹤0.01% 1771
2025
Q2 		$523K Sell
87,200
-7,294
-8% -$40.1K ﹤0.01% 1655
2025
Q1 		$508K Sell
94,494
-3,706
-4% -$19.9K ﹤0.01% 1574
2024
Q4 		$504K Sell
98,200
-7,900
-7% -$43.1K ﹤0.01% 1549
2024
Q3 		$619K Sell
106,100
-2,400
-2% -$13.4K ﹤0.01% 1347
2024
Q2 		$578K Buy
108,500
+800
+0.7% +$4.29K ﹤0.01% 1330
2024
Q1 		$585K Sell
107,700
-16,600
-13% -$86.8K 0.01% 1250
2023
Q4 		$634K Buy
124,300
+6,275
+5% +$30.1K 0.01% 1162
2023
Q3 		$544K Sell
118,025
-32,700
-22% -$164K 0.01% 1134
2023
Q2 		$776K Buy
150,725
+1,625
+1% +$8.2K 0.01% 986
2023
Q1 		$754K Sell
149,100
-9,015
-6% -$48.6K 0.01% 917
2022
Q4 		$849K Sell
158,115
-2,685
-2% -$12.9K 0.02% 564
2022
Q3 		$712K Sell
160,800
-7,401
-4% -$37.7K 0.01% 796
2022
Q2 		$907K Sell
168,201
-5,615
-3% -$33.6K 0.02% 719
2022
Q1 		$1.19M Sell
173,816
-8,000
-4% -$55.2K 0.02% 589
2021
Q4 		$1.32M Buy
+181,816
New +$1.37M 0.02% 609

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

NewEdge Advisors's TEI Position: Q2 2026 in Review

NewEdge Advisors reduced its Templeton Emerging Markets Income Fund (TEI) stake by 5.8% in Q2 2026, selling an estimated $14.1K and leaving 35,900 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

NewEdge Advisors first reported a position in TEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2021. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • NewEdge Advisors held 35,900 shares of Templeton Emerging Markets Income Fund worth $242K as of Q2 2026.
  • NewEdge Advisors sold 2,200 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $14.1K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2641 holding.
  • NewEdge Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Templeton Emerging Markets Income Fund position peaked at $1.32M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.