VCM
TEI

Vivaldi Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Vivaldi Capital Management’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
2018
Q1 		– Sell
-148,471
Closed -$1.66M – 151
2017
Q4 		$1.66M Buy
+148,471
New +$1.71M 1.39% 15
2017
Q2 		– Sell
-55,917
Closed -$628 – 134
2017
Q1 		$628 Buy
+55,917
New +$637K ﹤0.01% 94

Other funds holding TEI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vivaldi Capital Management's TEI Position: Q1 2018 in Review

Vivaldi Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2018, closing a stake of 148,471 shares — an estimated $1.66M sold.

Vivaldi Capital Management first reported a position in TEI in Q1 2017 and held it in 2 quarters. The position peaked at $1.66M in Q4 2017. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2018.

  • Vivaldi Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 148,471 Templeton Emerging Markets Income Fund shares in Q1 2018, an estimated $1.66M.
  • Vivaldi Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Templeton Emerging Markets Income Fund position peaked at $1.66M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2018.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.