OFG
TEI

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

OTA 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
2019
Q4 		– Sell
-26,437
Closed -$240K – 73
2019
Q3 		$240K Buy
+26,437
New +$256K 0.2% 45
2015
Q2 		$1.1M Buy
+96,900
New +$1.07M 0.78% 27
2015
Q1 		– Sell
-96,900
Closed -$1.1M – 83
2014
Q4 		$1.1M Buy
+96,900
New +$1.19M 0.78% 27

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

OTA Financial Group's TEI Position: Q4 2019 in Review

OTA Financial Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 26,437 shares — an estimated $240K sold.

OTA Financial Group first reported a position in TEI in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

  • OTA Financial Group reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
  • OTA Financial Group sold 26,437 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $240K.
  • OTA Financial Group first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 3 quarters.
  • OTA Financial Group's Templeton Emerging Markets Income Fund position peaked at $1.1M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.