Weiss Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-15,459	Closed	-$78.8K	–	488
2023 Q4	$78.8K	Buy	+15,459	New	+$74.2K	﹤0.01%	327
2022 Q1	–	Sell	-57,581	Closed	-$420K	–	885
2021 Q4	$420K	Buy	+57,581	New	+$433K	0.01%	560
2019 Q4	–	Sell	-16,970	Closed	-$154K	–	381
2019 Q3	$154K	Buy	+16,970	New	+$164K	0.01%	279
2019 Q1	–	Sell	-24,061	Closed	-$231K	–	519
2018 Q4	$231K	Buy	+24,061	New	+$232K	0.02%	313
2018 Q1	–	Sell	-12,531	Closed	-$140K	–	316
2017 Q4	$140K	Buy	+12,531	New	+$144K	0.01%	222
2017 Q2	–	Sell	-26,062	Closed	-$293K	–	107
2017 Q1	$293K	Sell	26,062 -9,300	-26%	-$106K	0.04%	49
2016 Q4	$386K	Buy	+35,362	New	+$379K	0.06%	79
2016 Q1	–	Sell	-43,689	Closed	-$436K	–	194
2015 Q4	$436K	Buy	+43,689	New	+$436K	0.11%	130
2015 Q1	–	Sell	-49,792	Closed	-$565K	–	69
2014 Q4	$565K	Buy	+49,792	New	+$613K	0.23%	50
2014 Q1	–	Sell	-41,501	Closed	-$566K	–	94
2013 Q4	$566K	Buy	+41,501	New	+$592K	0.21%	50

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $4.62B 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

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

OIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's TEI Position: Q1 2024 in Review

Weiss Asset Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2024, closing a stake of 15,459 shares — an estimated $78.8K sold.

Weiss Asset Management first reported a position in TEI in Q4 2013 and held it in 10 quarters. The position peaked at $566K in Q4 2013. 78 funds tracked by Wall St. Rank hold TEI as of Q1 2024.

Weiss Asset Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 15,459 Templeton Emerging Markets Income Fund shares in Q1 2024, an estimated $78.8K.
Weiss Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 10 quarters.
Weiss Asset Management's Templeton Emerging Markets Income Fund position peaked at $566K in Q4 2013.
78 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.