UCI
TEI

Uncommon Cents Investing’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Uncommon Cents Investing’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
Q1 		$1.5M Buy
249,660
+44,400
+22% +$293K 0.35% 84
2025
Q4 		$1.32M Buy
205,260
+16,565
+9% +$106K 0.32% 87
2025
Q3 		$1.17M Buy
188,695
+35,080
+23% +$214K 0.29% 100
2025
Q2 		$922K Buy
153,615
+79,784
+108% +$439K 0.25% 108
2025
Q1 		$397K Buy
73,831
+19,206
+35% +$103K 0.12% 157
2024
Q4 		$280K Buy
54,625
+27,850
+104% +$152K 0.08% 177
2024
Q3 		$156K Buy
26,775
+5,175
+24% +$28.9K 0.04% 196
2024
Q2 		$115K Buy
21,600
+1,250
+6% +$6.7K 0.04% 186
2024
Q1 		$111K Buy
20,350
+6,850
+51% +$35.8K 0.03% 184
2023
Q4 		$68.8K Hold
13,500
– – 0.02% 180
2023
Q3 		$62.2K Buy
+13,500
New +$67.8K 0.02% 171

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return