RC
TEI

Rareview Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Rareview Capital’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 		$3.31M Buy
551,585
+48,514
+10% +$320K 1.94% 16
2025
Q4 		$3.02M Buy
503,071
+44,090
+10% +$281K 1.96% 14
2025
Q3 		$2.75M Buy
458,981
+74,820
+19% +$457K 1.68% 17
2025
Q2 		$2.3M Sell
384,161
-39,518
-9% -$218K 1.46% 18
2025
Q1 		$2.28M Sell
423,679
-7,022
-2% -$37.8K 1.44% 20
2024
Q4 		$2.51M Buy
430,701
+38,017
+10% +$208K 1.82% 22
2024
Q3 		$2.29M Buy
392,684
+106,259
+37% +$594K 1.71% 24
2024
Q2 		$1.53M Buy
286,425
+97
+0% +$520 1.46% 21
2024
Q1 		$1.55M Sell
286,328
-16,360
-5% -$85.6K 1.53% 20
2023
Q4 		$1.54M Buy
+302,688
New +$1.45M 1.42% 24

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 $4.61B 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 $376B AUM 19.32% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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