RRA
TEI

Round Rock Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Round Rock Advisors’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 		– Sell
-15,678
Closed -$101K – 354
2025
Q4 		$101K Hold
15,678
– – 0.02% 326
2025
Q3 		$97.2K Hold
15,678
– – 0.02% 326
2025
Q2 		$94.1K Sell
15,678
-12,350
-44% -$68K 0.02% 214
2025
Q1 		$151K Buy
28,028
+4,770
+21% +$25.6K 0.03% 214
2024
Q4 		$119K Sell
23,258
-2,942
-11% -$16.1K 0.02% 216
2024
Q3 		$153K Sell
26,200
-13,550
-34% -$75.8K 0.04% 181
2024
Q2 		$212K Sell
39,750
-9,748
-20% -$52.2K 0.05% 167
2024
Q1 		$269K Buy
49,498
+52
+0.1% +$272 0.06% 164
2023
Q4 		$252K Buy
49,446
+53
+0.1% +$254 0.06% 161
2023
Q3 		$228K Buy
49,393
+7,052
+17% +$35.4K 0.09% 126
2023
Q2 		$218K Sell
42,341
-17,316
-29% -$87.4K 0.08% 133
2023
Q1 		$302K Sell
59,657
-2,354
-4% -$12.7K 0.12% 113
2022
Q4 		$340K Buy
62,011
+14,885
+32% +$71.6K 0.14% 104
2022
Q3 		$209K Sell
47,126
-4,293
-8% -$21.9K 0.09% 133
2022
Q2 		$277K Sell
51,419
-9,102
-15% -$54.4K 0.12% 112
2022
Q1 		$415K Sell
60,521
-681
-1% -$4.7K 0.17% 91
2021
Q4 		$446K Buy
+61,202
New +$461K 0.2% 80

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Round Rock Advisors's TEI Position: Q1 2026 in Review

Round Rock Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2026, closing a stake of 15,678 shares — an estimated $101K sold.

Round Rock Advisors first reported a position in TEI in Q4 2021 and held it in 17 quarters. The position peaked at $446K in Q4 2021. 96 funds tracked by Wall St. Rank hold TEI as of Q1 2026.

  • Round Rock Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 15,678 Templeton Emerging Markets Income Fund shares in Q1 2026, an estimated $101K.
  • Round Rock Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and held it in 17 quarters.
  • Round Rock Advisors's Templeton Emerging Markets Income Fund position peaked at $446K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.