SMH Capital Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

SMH Capital 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 Q2	$149K	Buy	22,054 +1,045	+5%	+$6.71K	0.58%	44
2026 Q1	$126K	Buy	21,009 +100	+0.5%	+$659	0.36%	49
2025 Q4	$135K	Buy	20,909 +45	+0.2%	+$287	0.27%	52
2025 Q3	$135K	Buy	20,864 +366	+2%	+$2.23K	0.27%	50
2025 Q2	$123K	Sell	20,498 -464	-2%	-$2.55K	0.28%	43
2025 Q1	$113K	Sell	20,962 -503	-2%	-$2.71K	0.26%	43
2024 Q4	$110K	Sell	21,465 -125	-0.6%	-$682	0.27%	43
2024 Q3	$126K	Sell	21,590 -1,101	-5%	-$6.16K	0.39%	46
2024 Q2	$121K	Sell	22,691 -2,112	-9%	-$11.3K	0.37%	46
2024 Q1	$135K	Buy	24,803 +2,524	+11%	+$13.2K	0.36%	43
2023 Q4	$114K	Sell	22,279 -153	-0.7%	-$734	0.25%	43
2023 Q3	$103K	Sell	22,432 -9,016	-29%	-$45.3K	0.24%	41
2023 Q2	$162K	Sell	31,448 -291	-0.9%	-$1.47K	0.35%	45
2023 Q1	$161K	Sell	31,739 -10,224	-24%	-$55.1K	0.96%	42
2022 Q4	$230K	Buy	41,963 +9,258	+28%	+$44.5K	0.34%	48
2022 Q3	$145K	Sell	32,705 -3,998	-11%	-$20.3K	0.22%	50
2022 Q2	$198K	Buy	36,703 +10,645	+41%	+$63.7K	0.27%	49
2022 Q1	$178K	Buy	26,058 +1,888	+8%	+$13K	0.29%	47
2021 Q4	$176K	Buy	24,170 +1,173	+5%	+$8.83K	0.35%	50
2021 Q3	$178K	Sell	22,997 -388	-2%	-$3.06K	0.33%	52
2021 Q2	$186K	Buy	23,385 +391	+2%	+$3.05K	0.37%	51
2021 Q1	$169K	Buy	22,994 +3,251	+16%	+$24.7K	0.38%	47
2020 Q4	$153K	Buy	19,743 +289	+1%	+$2.19K	0.39%	39
2020 Q3	$144K	Sell	19,454 -206	-1%	-$1.57K	0.33%	41
2020 Q2	$154K	Sell	19,660 -55	-0.3%	-$419	0.31%	33
2020 Q1	$147K	Buy	19,715 +1,849	+10%	+$16K	0.31%	26
2019 Q4	$164K	Buy	17,866 +458	+3%	+$4.13K	0.33%	35
2019 Q3	$158K	Buy	17,408 +1,892	+12%	+$18.3K	0.35%	31
2019 Q2	$159K	Buy	15,516 +35	+0.2%	+$355	0.39%	31
2019 Q1	$159K	Buy	15,481 +1,250	+9%	+$12.8K	0.31%	33
2018 Q4	$137K	Sell	14,231 -2,312	-14%	-$22.3K	0.28%	32
2018 Q3	$165K	Buy	16,543 +3,751	+29%	+$38.4K	0.28%	31
2018 Q2	$131K	Buy	12,792 +689	+6%	+$7.51K	0.21%	30
2018 Q1	$137K	Buy	12,103 +104	+0.9%	+$1.21K	0.21%	31
2017 Q4	$134K	Buy	+11,999	New	+$138K	0.23%	29

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

SMH Capital Advisors's TEI Position: Q2 2026 in Review

SMH Capital Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 5% in Q2 2026, buying an estimated $6.71K and bringing the position to 22,054 shares worth $149K. The position accounts for 0.58% of the portfolio, ranked #44.

SMH Capital Advisors first reported a position in TEI in Q4 2017 and has held it in 35 quarters since. The position peaked at $230K in Q4 2022. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

SMH Capital Advisors held 22,054 shares of Templeton Emerging Markets Income Fund worth $149K as of Q2 2026.
SMH Capital Advisors bought 1,045 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $6.71K.
Templeton Emerging Markets Income Fund made up 0.58% of SMH Capital Advisors's portfolio in Q2 2026, its #44 holding.
SMH Capital Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and has held it in 35 quarters since.
SMH Capital Advisors's Templeton Emerging Markets Income Fund position peaked at $230K in Q4 2022.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.