SFS
TEI

Shaker Financial Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Shaker Financial Services’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 		$2.03M Buy
300,664
+149,790
+99% +$961K 0.63% 62
2026
Q1 		$907K Sell
150,874
-28,803
-16% -$190K 0.32% 95
2025
Q4 		$1.16M Buy
179,677
+27,330
+18% +$174K 0.37% 93
2025
Q3 		$945K Sell
152,347
-54,838
-26% -$335K 0.32% 86
2025
Q2 		$1.24M Buy
+207,185
New +$1.14M 0.45% 69
2025
Q1 		– Sell
-164,074
Closed -$842K – 183
2024
Q4 		$842K Buy
164,074
+22,974
+16% +$125K 0.32% 95
2024
Q3 		$823K Sell
141,100
-174,566
-55% -$976K 0.31% 92
2024
Q2 		$1.68M Sell
315,666
-130,336
-29% -$698K 0.68% 51
2024
Q1 		$2.42M Buy
446,002
+56,796
+15% +$297K 0.94% 39
2023
Q4 		$1.98M Buy
389,206
+20,465
+6% +$98.2K 0.82% 45
2023
Q3 		$1.7M Buy
368,741
+243,472
+194% +$1.22M 0.79% 46
2023
Q2 		$645K Buy
125,269
+65,203
+109% +$329K 0.28% 100
2023
Q1 		$305K Sell
60,066
-32,935
-35% -$178K 0.13% 129
2022
Q4 		$511K Buy
93,001
+45,368
+95% +$218K 0.24% 102
2022
Q3 		$211K Sell
47,633
-27,801
-37% -$141K 0.1% 133
2022
Q2 		$407K Sell
75,434
-452
-0.6% -$2.7K 0.2% 96
2022
Q1 		$520K Buy
75,886
+34,835
+85% +$241K 0.2% 113
2021
Q4 		$299K Buy
+41,051
New +$309K 0.11% 140
2021
Q3 		– Sell
-206,936
Closed -$1.65M – 165
2021
Q2 		$1.65M Sell
206,936
-1,452
-0.7% -$11.3K 0.61% 60
2021
Q1 		$1.54M Buy
208,388
+68,261
+49% +$519K 0.61% 58
2020
Q4 		$1.09M Sell
140,127
-45,100
-24% -$341K 0.45% 77
2020
Q3 		$1.37M Buy
185,227
+64,850
+54% +$495K 0.73% 45
2020
Q2 		$945K Buy
120,377
+105,377
+703% +$802K 0.52% 66
2020
Q1 		$112K Buy
+15,000
New +$130K 0.08% 150
2017
Q3 		– Sell
-33,570
Closed -$377K – 123
2017
Q2 		$377K Buy
+33,570
New +$382K 0.21% 84
2016
Q3 		– Sell
-29,255
Closed -$306K – 136
2016
Q2 		$306K Buy
+29,255
New +$306K 0.21% 90
2015
Q2 		– Sell
-20,875
Closed -$225K – 139
2015
Q1 		$225K Buy
20,875
+4,430
+27% +$49K 0.14% 110
2014
Q4 		$186K Sell
16,445
-9,544
-37% -$118K 0.12% 122
2014
Q3 		$331K Buy
25,989
+2,363
+10% +$31.8K 0.21% 95
2014
Q2 		$326K Buy
+23,626
New +$335K 0.2% 111
2013
Q3 		– Sell
-13,600
Closed -$203K – 174
2013
Q2 		$203K Buy
+13,600
New +$217K 0.15% 132

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Shaker Financial Services's TEI Position: Q2 2026 in Review

Shaker Financial Services increased its Templeton Emerging Markets Income Fund (TEI) stake by 99% in Q2 2026, buying an estimated $961K and bringing the position to 300,664 shares worth $2.03M. The position accounts for 0.63% of the portfolio, ranked #62.

Shaker Financial Services first reported a position in TEI in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.42M in Q1 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Shaker Financial Services held 300,664 shares of Templeton Emerging Markets Income Fund worth $2.03M as of Q2 2026.
  • Shaker Financial Services bought 149,790 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $961K.
  • Templeton Emerging Markets Income Fund made up 0.63% of Shaker Financial Services's portfolio in Q2 2026, its #62 holding.
  • Shaker Financial Services first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 31 quarters since.
  • Shaker Financial Services's Templeton Emerging Markets Income Fund position peaked at $2.42M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.