WW
TEI

Waterfront Wealth’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Waterfront Wealth’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 		$93.8K Hold
13,838
– – 0.01% 297
2026
Q1 		$83.2K Sell
13,838
-2,128
-13% -$14K 0.02% 283
2025
Q4 		$106K Sell
15,966
-1,513
-9% -$9.64K 0.02% 272
2025
Q3 		$109K Sell
17,479
-264,339
-94% -$1.61M 0.02% 267
2025
Q2 		$1.69M Buy
281,818
+8,601
+3% +$47.3K 0.38% 72
2025
Q1 		$1.47M Sell
273,217
-12,044
-4% -$64.8K 0.36% 77
2024
Q4 		$1.46M Sell
285,261
-92,777
-25% -$506K 0.36% 83
2024
Q3 		$2.08M Sell
378,038
-202,579
-35% -$1.13M 0.51% 51
2024
Q2 		$3.09M Buy
580,617
+14,789
+3% +$79.2K 0.84% 30
2024
Q1 		$2.95M Buy
565,828
+58,420
+12% +$306K 0.82% 29
2023
Q4 		$2.59M Buy
507,408
+6,230
+1% +$29.9K 0.76% 33
2023
Q3 		$2.2M Buy
501,178
+46,239
+10% +$232K 0.72% 36
2023
Q2 		$2.36M Buy
454,939
+19,578
+4% +$98.8K 0.7% 38
2023
Q1 		$2.21M Sell
435,361
-4,470
-1% -$24.1K 0.72% 37
2022
Q4 		$2.56M Sell
439,831
-19,210
-4% -$92.4K 0.88% 30
2022
Q3 		$2.11M Buy
459,041
+78,128
+21% +$398K 0.8% 32
2022
Q2 		$2.05M Buy
380,913
+121,545
+47% +$727K 0.83% 31
2022
Q1 		$1.73M Buy
259,368
+16,784
+7% +$116K 0.61% 39
2021
Q4 		$1.77M Sell
242,584
-31,715
-12% -$239K 0.7% 36
2021
Q3 		$2.12M Sell
274,299
-113,333
-29% -$894K 1.03% 24
2021
Q2 		$3.09M Sell
387,632
-23,441
-6% -$183K 1.46% 16
2021
Q1 		$3.06M Buy
+411,073
New +$3.13M 1.54% 16

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

Waterfront Wealth's TEI Position: Q2 2026 in Review

Waterfront Wealth held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 13,838 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #297.

Waterfront Wealth first reported a position in TEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.09M in Q2 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Waterfront Wealth held 13,838 shares of Templeton Emerging Markets Income Fund worth $93.8K as of Q2 2026.
  • Waterfront Wealth left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up 0.01% of Waterfront Wealth's portfolio in Q2 2026, its #297 holding.
  • Waterfront Wealth first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's Templeton Emerging Markets Income Fund position peaked at $3.09M in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.