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

Rockefeller Capital Management’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	$9.95K	Hold	1,476	–	–	﹤0.01%	4021
2026 Q1	$8.87K	Sell	1,476 -35,653	-96%	-$235K	﹤0.01%	4042
2025 Q4	$239K	Buy	37,129 +35,749	+2,591%	+$228K	﹤0.01%	2270
2025 Q3	$8.56K	Buy	+1,380	New	+$8.43K	﹤0.01%	3710
2023 Q1	–	Sell	-4,093	Closed	-$22K	–	3698
2022 Q4	$22K	Buy	4,093 +72	+2%	+$346	﹤0.01%	2772
2022 Q3	$17K	Sell	4,021 -361	-8%	-$1.84K	﹤0.01%	2853
2022 Q2	$23K	Buy	4,382 +3,002	+218%	+$17.9K	﹤0.01%	2674
2022 Q1	$9K	Hold	1,380	–	–	﹤0.01%	3118
2021 Q4	$10K	Buy	+1,380	New	+$10.4K	﹤0.01%	2989

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 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

Rockefeller Capital Management's TEI Position: Q2 2026 in Review

Rockefeller Capital Management held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 1,476 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Rockefeller Capital Management first reported a position in TEI in Q4 2021 and has held it in 9 quarters since. The position peaked at $239K in Q4 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Rockefeller Capital Management held 1,476 shares of Templeton Emerging Markets Income Fund worth $9.95K as of Q2 2026.
Rockefeller Capital Management left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4021 holding.
Rockefeller Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Templeton Emerging Markets Income Fund position peaked at $239K in Q4 2025.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.