RFM
TEI

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

Royal Fund 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
2017
Q4 		– Sell
-106
Closed -$1K – 697
2017
Q3 		$1K Hold
106
– – ﹤0.01% 438
2017
Q2 		$1K Hold
106
– – ﹤0.01% 422
2017
Q1 		$1K Hold
106
– – ﹤0.01% 400
2016
Q4 		$1K Buy
+106
New +$1.14K ﹤0.01% 377

Other funds holding TEI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Fund Management's TEI Position: Q4 2017 in Review

Royal Fund Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2017, closing a stake of 106 shares — an estimated $1K sold.

Royal Fund Management first reported a position in TEI in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 99 funds tracked by Wall St. Rank hold TEI as of Q4 2017.

  • Royal Fund Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
  • Royal Fund Management sold 106 Templeton Emerging Markets Income Fund shares in Q4 2017, an estimated $1K.
  • Royal Fund Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and held it in 4 quarters.
  • Royal Fund Management's Templeton Emerging Markets Income Fund position peaked at $1K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2017.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.