PAG
TEI

Private Advisor Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Private Advisor 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
2026
Q2 		$157K Sell
23,300
-82,443
-78% -$529K ﹤0.01% 2393
2026
Q1 		$636K Sell
105,743
-38,912
-27% -$256K ﹤0.01% 1705
2025
Q4 		$933K Sell
144,655
-6,261
-4% -$39.9K ﹤0.01% 1447
2025
Q3 		$936K Buy
150,916
+508
+0.3% +$3.1K ﹤0.01% 1409
2025
Q2 		$902K Buy
150,408
+9,223
+7% +$50.8K ﹤0.01% 1365
2025
Q1 		$760K Buy
141,185
+11,435
+9% +$61.5K ﹤0.01% 1381
2024
Q4 		$666K Buy
129,750
+4,500
+4% +$24.6K ﹤0.01% 1431
2024
Q3 		$730K Sell
125,250
-6,450
-5% -$36.1K ﹤0.01% 1414
2024
Q2 		$702K Buy
131,700
+16,650
+14% +$89.2K ﹤0.01% 1377
2024
Q1 		$625K Buy
115,050
+29,579
+35% +$155K ﹤0.01% 1390
2023
Q4 		$436K Buy
85,471
+10,003
+13% +$48K ﹤0.01% 1561
2023
Q3 		$348K Buy
75,468
+15,618
+26% +$78.4K ﹤0.01% 1542
2023
Q2 		$313K Buy
59,850
+41,833
+232% +$211K ﹤0.01% 1606
2023
Q1 		$91.3K Hold
18,017
– – ﹤0.01% 1875
2022
Q4 		$75.1K Sell
18,017
-2,666
-13% -$12.8K ﹤0.01% 934
2022
Q3 		$91K Buy
20,683
+5,000
+32% +$25.4K ﹤0.01% 1788
2022
Q2 		$84K Buy
15,683
+1,333
+9% +$7.97K ﹤0.01% 1969
2022
Q1 		$99K Buy
14,350
+4,350
+44% +$30K ﹤0.01% 1994
2021
Q4 		$73K Sell
10,000
-20,400
-67% -$154K ﹤0.01% 2056
2021
Q3 		$236K Buy
30,400
+13,200
+77% +$104K ﹤0.01% 1811
2021
Q2 		$137K Buy
17,200
+2,900
+20% +$22.6K ﹤0.01% 1877
2021
Q1 		$105K Buy
14,300
+3,300
+30% +$25.1K ﹤0.01% 1801
2020
Q4 		$85K Buy
+11,000
New +$83.2K ﹤0.01% 1698
2018
Q3 		– Sell
-46,944
Closed -$479K – 1647
2018
Q2 		$479K Buy
46,944
+1,509
+3% +$16.4K 0.01% 767
2018
Q1 		$513K Buy
+45,435
New +$530K 0.02% 655

Other funds holding TEI

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Private Advisor Group's TEI Position: Q2 2026 in Review

Private Advisor Group reduced its Templeton Emerging Markets Income Fund (TEI) stake by 78% in Q2 2026, selling an estimated $529K and leaving 23,300 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Private Advisor Group first reported a position in TEI in Q1 2018 and has held it in 25 quarters since. The position peaked at $936K in Q3 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Private Advisor Group held 23,300 shares of Templeton Emerging Markets Income Fund worth $157K as of Q2 2026.
  • Private Advisor Group sold 82,443 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $529K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2393 holding.
  • Private Advisor Group first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and has held it in 25 quarters since.
  • Private Advisor Group's Templeton Emerging Markets Income Fund position peaked at $936K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.