TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $68M invested in Templeton Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$2.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.46M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.45M
4
Ameriprise
4
Ameriprise
Minnesota
$6.07M
5
RCM
5
Rivernorth Capital Management
Florida
$433K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.03M
2
Bank of America
2
Bank of America
North Carolina
$3.25M
3
NL
3
NWAM LLC
Washington
$279K
4
AP
4
Advisors Preferred
Maryland
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$433K 34,016 +34,016 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$393K 30,893 +15,113 +96%
Goldman Sachs
28
Goldman Sachs
New York
$359K 28,259 +15,458 +121%
WA
29
WFG Advisors
Texas
$351K 27,589 +2,374 +9%
DA
30
Doliver Advisors
Texas
$348K 27,364 +27,364 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$340K 26,717 -152 -0.6%
SFS
32
Shaker Financial Services
Virginia
$331K 25,989 +2,363 +10%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$329K 25,902 -2,621 -9%
NL
34
NWAM LLC
Washington
$279K 21,906 -15,380 -41%
OC
35
Oppenheimer & Co
New York
$257K 20,189 -882 -4%
NPC
36
National Planning Corporation
California
$239K 18,846 +225 +1%
CIA
37
Capital Investment Advisors
Georgia
$237K 18,608 -2,281 -11%
Franklin Resources
38
Franklin Resources
California
$236K 18,532 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$235K 18,524 -2,596 -12%
AAM
40
Advisors Asset Management
Colorado
$231K 18,155 -2,311 -11%
BC
41
Bartlett & Co
Ohio
$216K 16,969 -300 -2%
FAAS
42
First Allied Advisory Services
California
$185K 14,554 -9,218 -39%
Barclays
43
Barclays
United Kingdom
$180K 15,000 +14,903 +15,364%
LCM
44
Landscape Capital Management
New Jersey
$170K 13,332 +13,332 New
Stifel Financial
45
Stifel Financial
Missouri
$169K 13,251 -1,350 -9%
Jane Street
46
Jane Street
New York
$148K 11,659 +11,659 New
LIM
47
Leavell Investment Management
Alabama
$144K 11,355 – –
US Bancorp
48
US Bancorp
Minnesota
$139K 10,994 +140 +1%
AWA
49
AmeriServ Wealth Advisors
Pennsylvania
$127K 10,000 – –
BKBG
50
BHF Kleinwort Benson Group
Belgium
$122K 9,600 +9,600 New
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