PHS
TEI

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
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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return