TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$11.7M
2
LPL Financial
2
LPL Financial
California
$3.78M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.15M
4
LCM
4
Landscape Capital Management
New Jersey
$2.27M
5
GS
5
Girard Securities
California
$1.28M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$4.43M
2
DA
2
Doliver Advisors
Texas
$116K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$105K
4
GC
4
Guggenheim Capital
Illinois
$418K
5
RJA
5
Raymond James & Associates
Florida
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$624K 62,600 +62,600 New
FAAS
27
First Allied Advisory Services
California
$595K 59,676 +17,526 +42%
RJA
28
Raymond James & Associates
Florida
$561K 56,261 -26,517 -32%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$511K 51,249 -19,379 -27%
YMRC
30
Yorktown Management & Research Company
Virginia
$499K 50,000 – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$478K 47,964 +3,607 +8%
WAM
32
Weiss Asset Management
Massachusetts
$436K 43,689 +43,689 New
SCM
33
Saba Capital Management
New York
$426K 42,734 – –
GC
34
Guggenheim Capital
Illinois
$418K 41,991 -40,703 -49%
AFWA
35
Ancora Family Wealth Advisors
Ohio
$413K 41,400 +7,500 +22%
HFS
36
HL Financial Services
Kentucky
$348K 34,894 +873 +3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$346K 34,640 +207 +0.6%
Ameriprise
38
Ameriprise
Minnesota
$307K 30,805 -7,129 -19%
MC
39
Matisse Capital
Oregon
$307K 30,800 +30,800 New
PBT
40
Pictet Bank & Trust
Bahamas
$280K 28,000 – –
SG Americas Securities
41
SG Americas Securities
New York
$246K 24,676 +24,676 New
CAN
42
Cetera Advisor Networks
California
$229K 22,892 -588 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$205K 20,537 -129 -0.6%
NPC
44
National Planning Corporation
California
$205K 21,633 +8,748 +68%
NL
45
NWAM LLC
Washington
$205K 22,424 +22,424 New
Franklin Resources
46
Franklin Resources
California
$189K 18,971 +232 +1%
BC
47
Bartlett & Co
Ohio
$169K 16,969 – –
CIA
48
Capital Investment Advisors
Georgia
$157K 15,708 +25 +0.2%
CWM
49
Concert Wealth Management
California
$153K 15,256 +338 +2%
CCM
50
Coe Capital Management
Illinois
$150K 15,000 +15,000 New
1
2
3 4