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UHLMANN PRICE SECURITIES’s Templeton Emerging Markets Income Fund TEI Stock Holding History

UHLMANN PRICE SECURITIES’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 		$201K Buy
29,786
+639
+2% +$4.1K 0.01% 267
2026
Q1 		$175K Buy
29,147
+631
+2% +$4.16K 0.01% 236
2025
Q4 		$184K Buy
28,516
+1,848
+7% +$11.8K 0.11% 179
2025
Q3 		$165K Buy
26,668
+612
+2% +$3.74K 0.1% 181
2025
Q2 		$156K Buy
26,056
+647
+3% +$3.56K 0.11% 177
2025
Q1 		$137K Buy
25,409
+657
+3% +$3.53K 0.1% 177
2024
Q4 		$127K Buy
24,752
+652
+3% +$3.56K 0.1% 168
2024
Q3 		$141K Buy
+24,100
New +$135K 0.11% 170

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

UHLMANN PRICE SECURITIES's TEI Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Templeton Emerging Markets Income Fund (TEI) stake by 2.2% in Q2 2026, buying an estimated $4.1K and bringing the position to 29,786 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #267.

UHLMANN PRICE SECURITIES first reported a position in TEI in Q3 2024 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 29,786 shares of Templeton Emerging Markets Income Fund worth $201K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 639 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $4.1K.
  • Templeton Emerging Markets Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #267 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Templeton Emerging Markets Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.