Rowland Carmichael Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Rowland Carmichael 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
2020 Q4	$144K	Sell	18,500 -84,366	-82%	-$638K	0.05%	306
2020 Q3	$762K	Hold	102,866	–	–	0.3%	88
2020 Q2	$807K	Buy	102,866 +4,000	+4%	+$30.4K	0.34%	72
2020 Q1	$740K	Hold	98,866	–	–	0.38%	64
2019 Q4	$909K	Sell	98,866 -5,750	-5%	-$51.8K	0.31%	88
2019 Q3	$950K	Buy	104,616 +1,000	+1%	+$9.69K	0.33%	75
2019 Q2	$1.06M	Buy	103,616 +4,750	+5%	+$48.1K	0.37%	61
2019 Q1	$1.01M	Buy	98,866 +5,000	+5%	+$51.3K	0.37%	56
2018 Q4	$903K	Buy	93,866 +4,000	+4%	+$38.5K	0.4%	47
2018 Q3	$899K	Buy	89,866 +14,500	+19%	+$149K	0.35%	69
2018 Q2	$774K	Buy	75,366 +42,366	+128%	+$462K	0.33%	81
2018 Q1	$373K	Hold	33,000	–	–	0.2%	151
2017 Q4	$369K	Hold	33,000	–	–	0.19%	159
2017 Q3	$382K	Sell	33,000 -22,500	-41%	-$256K	0.21%	144
2017 Q2	$623K	Buy	55,500 +3,000	+6%	+$34.1K	0.36%	93
2017 Q1	$590K	Hold	52,500	–	–	0.36%	92
2016 Q4	$573K	Hold	52,500	–	–	0.34%	94
2016 Q3	$578K	Buy	52,500 +5,000	+11%	+$54.6K	0.37%	90
2016 Q2	$497K	Sell	47,500 -4,000	-8%	-$41.8K	0.31%	108
2016 Q1	$529K	Buy	+51,500	New	+$497K	0.49%	73

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Rowland Carmichael Advisors's TEI Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Templeton Emerging Markets Income Fund (TEI) stake by 82% in Q4 2020, selling an estimated $638K and leaving 18,500 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #306.

Rowland Carmichael Advisors first reported a position in TEI in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.06M in Q2 2019. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

Rowland Carmichael Advisors held 18,500 shares of Templeton Emerging Markets Income Fund worth $144K as of Q4 2020.
Rowland Carmichael Advisors sold 84,366 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $638K.
Templeton Emerging Markets Income Fund made up 0.05% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #306 holding.
Rowland Carmichael Advisors first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Templeton Emerging Markets Income Fund position peaked at $1.06M in Q2 2019.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.