TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $69.3M invested in Templeton Emerging Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.56M
2
BHTS
2
Bar Harbor Trust Services
Maine
$1.5M
3
GC
3
Guggenheim Capital
Illinois
$6.91M
4
PBT
4
Pictet Bank & Trust
Bahamas
$959K
5
CP
5
Camelot Portfolios
Ohio
$784K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$391K
2
FAAM
2
First Allied Asset Management
California
$0
3
FAAS
3
First Allied Advisory Services
California
$342K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
IWC
5
Integrated Wealth Counsel
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Placemark Investments
Illinois
$434K 31,791 -2,937 -8%
Citigroup
27
Citigroup
New York
$407K 29,829 +28,695 +2,530%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$391K 28,660 -223,816 -89%
RCM
29
Rivernorth Capital Management
Florida
$344K 25,196 +2,071 +9%
FAAS
30
First Allied Advisory Services
California
$342K 25,175 -176,039 -87%
Franklin Resources
31
Franklin Resources
California
$320K 23,432 – –
WA
32
WFG Advisors
Texas
$320K 23,468 +809 +4%
TRCT
33
Tower Research Capital (TRC)
New York
$318K 23,314 +22,416 +2,496%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$301K 22,060 -892 -4%
Jane Street
35
Jane Street
New York
$296K 21,677 -4,825 -18%
AAM
36
Advisors Asset Management
Colorado
$294K 21,551 +12,242 +132%
Barclays
37
Barclays
United Kingdom
$286K 21,979 +4,215 +24%
LIM
38
Leavell Investment Management
Alabama
$278K 20,355 -650 -3%
OC
39
Oppenheimer & Co
New York
$254K 18,672 +6,772 +57%
BC
40
Bartlett & Co
Ohio
$231K 16,955 – –
B
41
Baird
Wisconsin
$231K 16,898 +187 +1%
CIA
42
Capital Investment Advisors
Georgia
$228K 16,723 +16,723 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$217K 15,903 – –
Creative Planning
44
Creative Planning
Kansas
$190K 13,892 +6,858 +97%
NPC
45
National Planning Corporation
California
$185K 13,523 +1,052 +8%
VKH
46
Virtu KCG Holdings
New York
$185K 13,560 +13,560 New
KFS
47
KMS Financial Services
Washington
$173K 12,645 +12,645 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$168K 12,301 +12,301 New
NES
49
New England Securities
New York
$164K 11,983 -3,287 -22%
AWA
50
AmeriServ Wealth Advisors
Pennsylvania
$164K 12,000 – –
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