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 Q2	$3.63M	Buy	605,008 +53,423	+10%	+$343K	2.03%	16
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 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

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

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

SFS

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

Rareview Capital's TEI Position: Q2 2026 in Review

Rareview Capital increased its Templeton Emerging Markets Income Fund (TEI) stake by 9.7% in Q2 2026, buying an estimated $343K and bringing the position to 605,008 shares worth $3.63M. The position accounts for 2.03% of the portfolio, ranked #16.

Rareview Capital first reported a position in TEI in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Rareview Capital held 605,008 shares of Templeton Emerging Markets Income Fund worth $3.63M as of Q2 2026.
Rareview Capital bought 53,423 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $343K.
Templeton Emerging Markets Income Fund made up 2.03% of Rareview Capital's portfolio in Q2 2026, its #16 holding.
Rareview Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2023 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 Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.