Rivernorth Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,709
| Closed | -$665K | – | 386 |
|
|
2024
Q4 | $665K | Buy |
+129,709
| New | +$708K | 0.03% | 201 |
|
|
2023
Q4 | – | Sell |
-260,286
| Closed | -$1.2M | – | 509 |
|
|
2023
Q3 | $1.2M | Buy |
260,286
+224,789
| +633% | +$1.13M | 0.06% | 210 |
|
|
2023
Q2 | $183K | Buy |
+35,497
| New | +$179K | 0.01% | 281 |
|
|
2023
Q1 | – | Sell |
-626,391
| Closed | -$3.44M | – | 664 |
|
|
2022
Q4 | $3.44M | Sell |
626,391
-17,317
| -3% | -$83.3K | 0.15% | 125 |
|
|
2022
Q3 | $2.85M | Sell |
643,708
-15,087
| -2% | -$76.8K | 0.13% | 169 |
|
|
2022
Q2 | $3.55M | Buy |
658,795
+65,275
| +11% | +$390K | 0.14% | 131 |
|
|
2022
Q1 | $4.07M | Sell |
593,520
-30,608
| -5% | -$211K | 0.15% | 129 |
|
|
2021
Q4 | $4.55M | Buy |
+624,128
| New | +$4.7M | 0.18% | 113 |
|
|
2021
Q3 | – | Sell |
-1,065,179
| Closed | -$8.49M | – | 596 |
|
|
2021
Q2 | $8.49M | Sell |
1,065,179
-182,466
| -15% | -$1.42M | 0.48% | 57 |
|
|
2021
Q1 | $9.2M | Sell |
1,247,645
-117,478
| -9% | -$894K | 0.55% | 46 |
|
|
2020
Q4 | $10.6M | Buy |
1,365,123
+80,342
| +6% | +$608K | 0.63% | 48 |
|
|
2020
Q3 | $9.52M | Buy |
1,284,781
+234,519
| +22% | +$1.79M | 0.59% | 46 |
|
|
2020
Q2 | $8.2M | Buy |
1,050,262
+424,190
| +68% | +$3.23M | 0.47% | 59 |
|
|
2020
Q1 | $4.68M | Buy |
626,072
+479,674
| +328% | +$4.16M | 0.31% | 81 |
|
|
2019
Q4 | $1.34M | Sell |
146,398
-128,574
| -47% | -$1.16M | 0.08% | 177 |
|
|
2019
Q3 | $2.49K | Sell |
274,972
-214,265
| -44% | -$2.08M | 0.01% | 138 |
|
|
2019
Q2 | $5K | Sell |
489,237
-179,331
| -27% | -$1.82M | 0.22% | 74 |
|
|
2019
Q1 | $6.85M | Sell |
668,568
-1,097,760
| -62% | -$11.3M | 0.45% | 67 |
|
|
2018
Q4 | $16.9M | Sell |
1,766,328
-340,447
| -16% | -$3.28M | 1.01% | 26 |
|
|
2018
Q3 | $21.1M | Sell |
2,106,775
-197,813
| -9% | -$2.03M | 1.76% | 19 |
|
|
2018
Q2 | $23.7M | Buy |
2,304,588
+15,336
| +0.7% | +$167K | 1.86% | 16 |
|
|
2018
Q1 | $25.9M | Buy |
2,289,252
+210,751
| +10% | +$2.46M | 1.92% | 15 |
|
|
2017
Q4 | $23.2M | Buy |
2,078,501
+483,783
| +30% | +$5.57M | 1.61% | 20 |
|
|
2017
Q3 | $18.4M | Buy |
1,594,718
+185,410
| +13% | +$2.11M | 1.5% | 24 |
|
|
2017
Q2 | $15.8M | Buy |
1,409,308
+102,707
| +8% | +$1.17M | 1.21% | 25 |
|
|
2017
Q1 | $14.7M | Sell |
1,306,601
-182,073
| -12% | -$2.07M | 1.02% | 31 |
|
|
2016
Q4 | $16.2M | Buy |
1,488,674
+244,160
| +20% | +$2.62M | 1.06% | 32 |
|
|
2016
Q3 | $13.7M | Sell |
1,244,514
-179,302
| -13% | -$1.96M | 0.99% | 33 |
|
|
2016
Q2 | $14.9M | Buy |
1,423,816
+19,815
| +1% | +$207K | 0.96% | 33 |
|
|
2016
Q1 | $14.4M | Sell |
1,404,001
-30,684
| -2% | -$296K | 0.89% | 34 |
|
|
2015
Q4 | $14.3M | Buy |
1,434,685
+20,100
| +1% | +$201K | 0.81% | 32 |
|
|
2015
Q3 | $13.7M | Buy |
1,414,585
+152,580
| +12% | +$1.56M | 0.84% | 33 |
|
|
2015
Q2 | $13.5M | Buy |
1,262,005
+114,339
| +10% | +$1.26M | 0.84% | 39 |
|
|
2015
Q1 | $12.4M | Buy |
1,147,666
+409,007
| +55% | +$4.53M | 0.83% | 43 |
|
|
2014
Q4 | $8.38M | Buy |
738,659
+704,643
| +2,072% | +$8.68M | 0.56% | 62 |
|
|
2014
Q3 | $433K | Buy |
+34,016
| New | +$457K | 0.03% | 154 |
|
|
2014
Q1 | – | Sell |
-25,196
| Closed | -$344K | – | 216 |
|
|
2013
Q4 | $344K | Buy |
25,196
+2,071
| +9% | +$29.5K | 0.03% | 198 |
|
|
2013
Q3 | $330K | Sell |
23,125
-50,872
| -69% | -$723K | 0.03% | 166 |
|
|
2013
Q2 | $1.1M | Buy |
+73,997
| New | +$1.18M | 0.12% | 114 |
|
Other funds holding TEI
ECM
AAM
RC
MA