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

Oxbow 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
2022 Q3	–	Sell	-177,283	Closed	-$956K	–	255
2022 Q2	$956K	Sell	177,283 -22,729	-11%	-$136K	0.14%	105
2022 Q1	$1.37M	Sell	200,012 -57,256	-22%	-$395K	0.14%	98
2021 Q4	$1.88M	Sell	257,268 -1,405	-0.5%	-$10.6K	0.18%	86
2021 Q3	$2M	Buy	258,673 +2,623	+1%	+$20.7K	0.2%	89
2021 Q2	$2.04M	Sell	256,050 -20,235	-7%	-$158K	0.21%	89
2021 Q1	$2.04M	Buy	276,285 +7,500	+3%	+$57.1K	0.25%	78
2020 Q4	$2.09M	Buy	+268,785	New	+$2.03M	0.27%	78

Other funds holding TEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors's TEI Position: Q3 2022 in Review

Oxbow Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2022, closing a stake of 177,283 shares — an estimated $956K sold.

Oxbow Advisors first reported a position in TEI in Q4 2020 and held it in 7 quarters. The position peaked at $2.09M in Q4 2020. 79 funds tracked by Wall St. Rank hold TEI as of Q3 2022.

Oxbow Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2022 after selling out during the quarter.
Oxbow Advisors sold 177,283 Templeton Emerging Markets Income Fund shares in Q3 2022, an estimated $956K.
Oxbow Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and held it in 7 quarters.
Oxbow Advisors's Templeton Emerging Markets Income Fund position peaked at $2.09M in Q4 2020.
79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2022.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.