Pekin Hardy Strauss’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Pekin Hardy Strauss’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	$2.83M	Buy	419,699 +39,000	+10%	+$250K	0.25%	104
2026 Q1	$2.29M	Sell	380,699 -32,111	-8%	-$212K	0.24%	114
2025 Q4	$2.66M	Buy	412,810 +15,750	+4%	+$100K	0.25%	105
2025 Q3	$2.46M	Buy	397,060 +145,800	+58%	+$891K	0.25%	104
2025 Q2	$1.51M	Buy	251,260 +238,035	+1,800%	+$1.31M	0.17%	127
2025 Q1	$71.2K	Hold	13,225	–	–	0.01%	353
2024 Q4	$67.8K	Buy	13,225 +750	+6%	+$4.09K	0.01%	356
2024 Q3	$72.7K	Buy	+12,475	New	+$69.8K	0.01%	336
2021 Q3	–	Sell	-107,875	Closed	-$860K	–	354
2021 Q2	$860K	Sell	107,875 -7,370	-6%	-$57.5K	0.12%	173
2021 Q1	$849K	Buy	115,245 +30,520	+36%	+$232K	0.13%	149
2020 Q4	$658K	Buy	+84,725	New	+$641K	0.11%	163

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pekin Hardy Strauss's TEI Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Templeton Emerging Markets Income Fund (TEI) stake by 10% in Q2 2026, buying an estimated $250K and bringing the position to 419,699 shares worth $2.83M. The position accounts for 0.25% of the portfolio, ranked #104.

Pekin Hardy Strauss first reported a position in TEI in Q4 2020 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Pekin Hardy Strauss held 419,699 shares of Templeton Emerging Markets Income Fund worth $2.83M as of Q2 2026.
Pekin Hardy Strauss bought 39,000 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $250K.
Templeton Emerging Markets Income Fund made up 0.25% of Pekin Hardy Strauss's portfolio in Q2 2026, its #104 holding.
Pekin Hardy Strauss first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.