STALEY CAPITAL ADVISERS’s Templeton Emerging Markets Income Fund TEI Stock Holding History

STALEY CAPITAL ADVISERS’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
2019 Q4	–	Sell	-14,600	Closed	-$133K	–	179
2019 Q3	$133K	Sell	14,600 -1,000	-6%	-$9.69K	0.01%	168
2019 Q2	$159K	Sell	15,600 -900	-5%	-$9.12K	0.01%	174
2019 Q1	$169K	Hold	16,500	–	–	0.01%	164
2018 Q4	$159K	Hold	16,500	–	–	0.01%	161
2018 Q3	$165K	Hold	16,500	–	–	0.01%	164
2018 Q2	$169K	Sell	16,500 -100	-0.6%	-$1.09K	0.01%	163
2018 Q1	$188K	Hold	16,600	–	–	0.01%	148
2017 Q4	$185K	Hold	16,600	–	–	0.01%	158
2017 Q3	$192K	Hold	16,600	–	–	0.02%	155
2017 Q2	$186K	Hold	16,600	–	–	0.02%	159
2017 Q1	$186K	Buy	+16,600	New	+$189K	0.02%	136

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

STALEY CAPITAL ADVISERS's TEI Position: Q4 2019 in Review

STALEY CAPITAL ADVISERS sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 14,600 shares — an estimated $133K sold.

STALEY CAPITAL ADVISERS first reported a position in TEI in Q1 2017 and held it in 11 quarters. The position peaked at $192K in Q3 2017. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

STALEY CAPITAL ADVISERS reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 14,600 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $133K.
STALEY CAPITAL ADVISERS first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's Templeton Emerging Markets Income Fund position peaked at $192K in Q3 2017.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.