OIA
TEI

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

Optimum Investment 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
2025
Q3 		$37.2K Hold
6,000
– – 0.01% 383
2025
Q2 		$36K Hold
6,000
– – 0.02% 383
2025
Q1 		$32.3K Buy
6,000
+500
+9% +$2.69K 0.02% 385
2024
Q4 		$28.2K Buy
5,500
+3,000
+120% +$16.4K 0.01% 393
2024
Q3 		$14.6K Buy
+2,500
New +$14K 0.01% 490
2023
Q1 		– Sell
-400
Closed -$2.2K – 782
2022
Q4 		$2.2K Hold
400
– – ﹤0.01% 678
2022
Q3 		$2K Hold
400
– – ﹤0.01% 741
2022
Q2 		$2K Hold
400
– – ﹤0.01% 764
2022
Q1 		$3K Buy
+400
New +$2.76K ﹤0.01% 774
2015
Q1 		$6K Buy
+600
New +$6.64K ﹤0.01% 867

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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Optimum Investment Advisors's TEI Position: Q3 2025 in Review

Optimum Investment Advisors held its Templeton Emerging Markets Income Fund (TEI) position steady in Q3 2025 at 6,000 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #383.

Optimum Investment Advisors first reported a position in TEI in Q1 2015 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold TEI as of Q3 2025.

  • Optimum Investment Advisors held 6,000 shares of Templeton Emerging Markets Income Fund worth $37.2K as of Q3 2025.
  • Optimum Investment Advisors left its Templeton Emerging Markets Income Fund share count unchanged in Q3 2025.
  • Templeton Emerging Markets Income Fund made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #383 holding.
  • Optimum Investment Advisors first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and has held it in 10 quarters since.
  • 93 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.