TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

79 hedge funds and large institutions have $86.6M invested in Templeton Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
23
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$6.52M
2
RCM
2
Rivernorth Capital Management
Florida
$12.4M
3
Citigroup
3
Citigroup
New York
$3.94M
4
FFA
4
First Foundation Advisors
California
$4.1M
5
NCM
5
Newgate Capital Management
Connecticut
$4.58M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$840K
2
GC
2
Guggenheim Capital
Illinois
$1.58M
3
BHTS
3
Bar Harbor Trust Services
Maine
$1.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$242K
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$840K 78,019 -503,742 -87%
B
27
Baird
Wisconsin
$613K 56,912 +56,912 New
YMRC
28
Yorktown Management & Research Company
Virginia
$539K 50,000 +50,000 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$443K 41,100 +12,112 +42%
AIG
30
American International Group
New York
$418K 38,803 +29,889 +335%
LCM
31
Landscape Capital Management
New Jersey
$404K 37,474 -14,803 -28%
IWC
32
Integrated Wealth Counsel
California
$399K 37,090 +37,090 New
CRC
33
Curi RMB Capital
Illinois
$394K 36,584 +36,584 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$389K 36,175 +8,658 +31%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$382K 35,438 +3,515 +11%
PBT
36
Pictet Bank & Trust
Bahamas
$355K 33,000 -37,000 -53%
CS
37
Credit Suisse
Switzerland
$351K 32,614 +200 +0.6%
FAAS
38
First Allied Advisory Services
California
$332K 30,529 -600 -2%
CAN
39
Cetera Advisor Networks
California
$331K 30,881 -3,452 -10%
VKH
40
Virtu KCG Holdings
New York
$257K 23,824 +23,824 New
SG Americas Securities
41
SG Americas Securities
New York
$242K 22,500 -102,452 -82%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$238K 22,053 +6,150 +39%
SFS
43
Shaker Financial Services
Virginia
$225K 20,875 +4,430 +27%
NL
44
NWAM LLC
Washington
$222K 20,654 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$213K 19,754 +1,944 +11%
Franklin Resources
46
Franklin Resources
California
$200K 18,532 – –
CIA
47
Capital Investment Advisors
Georgia
$195K 18,133 -575 -3%
BC
48
Bartlett & Co
Ohio
$183K 16,969 – –
AAM
49
Advisors Asset Management
Colorado
$166K 15,374 -657 -4%
NPC
50
National Planning Corporation
California
$141K 12,708 -6,615 -34%
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