TA
TEI

TFG Advisers’s Templeton Emerging Markets Income Fund TEI Stock Holding History

TFG 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
2022
Q4 		– Sell
-11,272
Closed -$50K – 197
2022
Q3 		$50K Sell
11,272
-10,678
-49% -$54.3K 0.03% 190
2022
Q2 		$118K Sell
21,950
-15,756
-42% -$94.2K 0.06% 190
2022
Q1 		$258K Sell
37,706
-11,144
-23% -$76.9K 0.12% 173
2021
Q4 		$356K Sell
48,850
-2,352
-5% -$17.7K 0.16% 146
2021
Q3 		$396K Sell
51,202
-1,239
-2% -$9.78K 0.19% 129
2021
Q2 		$418K Sell
52,441
-197
-0.4% -$1.54K 0.2% 122
2021
Q1 		$388K Sell
52,638
-787
-1% -$5.99K 0.2% 125
2020
Q4 		$415K Buy
53,425
+4,285
+9% +$32.4K 0.22% 114
2020
Q3 		$364K Sell
49,140
-3,387
-6% -$25.9K 0.21% 118
2020
Q2 		$412K Sell
52,527
-8,886
-14% -$67.6K 0.27% 99
2020
Q1 		$459K Sell
61,413
-5,256
-8% -$45.6K 0.36% 81
2019
Q4 		$612K Sell
66,669
-15,636
-19% -$141K 0.34% 85
2019
Q3 		$747K Sell
82,305
-4,258
-5% -$41.2K 0.49% 68
2019
Q2 		$884K Buy
86,563
+532
+0.6% +$5.39K 0.6% 60
2019
Q1 		$880K Buy
86,031
+1,196
+1% +$12.3K 0.63% 61
2018
Q4 		$816K Buy
+84,835
New +$818K 0.68% 55

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

TFG Advisers's TEI Position: Q4 2022 in Review

TFG Advisers sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2022, closing a stake of 11,272 shares — an estimated $50K sold.

TFG Advisers first reported a position in TEI in Q4 2018 and held it in 16 quarters. The position peaked at $884K in Q2 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q4 2022.

  • TFG Advisers reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2022 after selling out during the quarter.
  • TFG Advisers sold 11,272 Templeton Emerging Markets Income Fund shares in Q4 2022, an estimated $50K.
  • TFG Advisers first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 16 quarters.
  • TFG Advisers's Templeton Emerging Markets Income Fund position peaked at $884K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2022.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.