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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return