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TEI

Templeton Emerging Markets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $86.6M → $89.7M (+$3.14M)

0.69% more ownership

Funds ownership: 16.32%17.01% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 7977 (-2)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$699K -$748K -67,796 -51%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$685K -$159K -14,410 -18%
Ameriprise
28
Ameriprise
Minnesota
$674K -$166K -15,057 -19%
HNB
29
Huntington National Bank
Ohio
$542K -$998K -90,441 Closed
WAM
30
Wolverine Asset Management
Illinois
$536K -$731K -66,311 -57%
YMRC
31
Yorktown Management & Research Company
Virginia
$536K
AIG
32
American International Group
New York
$439K +$23.8K +2,158 +6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$437K +$59.6K +5,400 +15%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$410K +$23.1K +2,093 +6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$346K -$96.6K -8,755 -21%
CAN
36
Cetera Advisor Networks
California
$331K
DA
37
Doliver Advisors
Texas
$316K -$762K -69,070 -70%
FAAS
38
First Allied Advisory Services
California
$304K -$22.1K -2,000 -7%
NL
39
NWAM LLC
Washington
$303K +$81K +7,346 +36%
IWC
40
Integrated Wealth Counsel
California
$301K -$99.5K -9,025 -24%
PBT
41
Pictet Bank & Trust
Bahamas
$299K -$55.1K -5,000 -15%
CS
42
Credit Suisse
Switzerland
$270K -$81.5K -7,390 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$263K +$52.8K +4,789 +24%
ECM
44
Evergreen Capital Management
Washington
$262K +$270K +24,500 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$210K -$26.9K -2,438 -11%
Franklin Resources
46
Franklin Resources
California
$198K
CIA
47
Capital Investment Advisors
Georgia
$194K
CWM
48
Concert Wealth Management
California
$183K +$187K +16,912 New
BC
49
Bartlett & Co
Ohio
$182K
NPC
50
National Planning Corporation
California
$131K +$926 +84 +0.7%