TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

71 hedge funds and large institutions have $76.5M invested in Templeton Emerging Markets Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
20
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.12M
2
RCM
2
Rivernorth Capital Management
Florida
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$1.2M
4
DA
4
Doliver Advisors
Texas
$1.29M
5
NCM
5
Newgate Capital Management
Connecticut
$5.51M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$0
2
SFWA
2
Summit Financial Wealth Advisors
Louisiana
$1.63M
3
Wells Fargo
3
Wells Fargo
California
$3.51M
4
SCM
4
Saba Capital Management
New York
$414K
5
LPL Financial
5
LPL Financial
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$684K 70,628 +70,628 New
AIG
27
American International Group
New York
$601K 61,956 +20,995 +51%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$573K 59,118 -4,885 -8%
YMRC
29
Yorktown Management & Research Company
Virginia
$485K 50,000 – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$430K 44,357 +3,519 +9%
SCM
31
Saba Capital Management
New York
$414K 42,734 -65,823 -61%
FAAS
32
First Allied Advisory Services
California
$410K 42,150 +13,621 +48%
Ameriprise
33
Ameriprise
Minnesota
$368K 37,934 -25,028 -40%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$334K 34,433 -3,835 -10%
HFS
35
HL Financial Services
Kentucky
$330K 34,021 +34,021 New
AFWA
36
Ancora Family Wealth Advisors
Ohio
$328K 33,900 +33,900 New
PBT
37
Pictet Bank & Trust
Bahamas
$269K 28,000 – –
WAM
38
Wolverine Asset Management
Illinois
$240K 24,841 -25,218 -50%
CAN
39
Cetera Advisor Networks
California
$229K 23,480 -7,401 -24%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$201K 20,666 -3,877 -16%
Deutsche Bank
41
Deutsche Bank
Germany
$200K 20,686 -44,610 -68%
Franklin Resources
42
Franklin Resources
California
$182K 18,739 +207 +1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$166K 17,123 -2,492 -13%
BC
44
Bartlett & Co
Ohio
$164K 16,969 – –
CIA
45
Capital Investment Advisors
Georgia
$152K 15,683 -2,450 -14%
CWM
46
Concert Wealth Management
California
$147K 14,918 -1,994 -12%
VKH
47
Virtu KCG Holdings
New York
$142K 14,642 +14,642 New
NPC
48
National Planning Corporation
California
$133K 12,885 +93 +0.7%
SSB
49
Sandy Spring Bank
Maryland
$78K 8,016 – –
JFA
50
JNBA Financial Advisors
Minnesota
$49K 5,082 – –
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