TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

77 hedge funds and large institutions have $89.7M invested in Templeton Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
15
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$3.04M
2
FFA
2
First Foundation Advisors
California
$5.41M
3
RCM
3
Rivernorth Capital Management
Florida
$13.5M
4
SCM
4
Saba Capital Management
New York
$1.16M
5
OFG
5
OTA Financial Group
New York
$1.1M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$542K
2
DA
2
Doliver Advisors
Texas
$316K
3
Deutsche Bank
3
Deutsche Bank
Germany
$699K
4
WAM
4
Wolverine Asset Management
Illinois
$536K
5
BHTS
5
Bar Harbor Trust Services
Maine
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$699K 65,296 -67,796 -51%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$685K 64,003 -14,410 -18%
Ameriprise
28
Ameriprise
Minnesota
$674K 62,962 -15,057 -19%
HNB
29
Huntington National Bank
Ohio
– – -90,441 Closed
WAM
30
Wolverine Asset Management
Illinois
$536K 50,059 -66,311 -57%
YMRC
31
Yorktown Management & Research Company
Virginia
$536K 50,000 – –
AIG
32
American International Group
New York
$439K 40,961 +2,158 +6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$437K 40,838 +5,400 +15%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$410K 38,268 +2,093 +6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$346K 32,345 -8,755 -21%
CAN
36
Cetera Advisor Networks
California
$331K 30,881 – –
DA
37
Doliver Advisors
Texas
$316K 29,522 -69,070 -70%
FAAS
38
First Allied Advisory Services
California
$304K 28,529 -2,000 -7%
NL
39
NWAM LLC
Washington
$303K 28,000 +7,346 +36%
IWC
40
Integrated Wealth Counsel
California
$301K 28,065 -9,025 -24%
PBT
41
Pictet Bank & Trust
Bahamas
$299K 28,000 -5,000 -15%
CS
42
Credit Suisse
Switzerland
$270K 25,224 -7,390 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$263K 24,543 +4,789 +24%
ECM
44
Evergreen Capital Management
Washington
$262K 24,500 +24,500 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$210K 19,615 -2,438 -11%
Franklin Resources
46
Franklin Resources
California
$198K 18,532 – –
CIA
47
Capital Investment Advisors
Georgia
$194K 18,133 – –
CWM
48
Concert Wealth Management
California
$183K 16,912 +16,912 New
BC
49
Bartlett & Co
Ohio
$182K 16,969 – –
NPC
50
National Planning Corporation
California
$131K 12,792 +84 +0.7%
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