TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $95.1M invested in Templeton Emerging Markets Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Counsel
California
$5.62M
2
Wells Fargo
2
Wells Fargo
California
$4.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.41M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$1.2M
5
RCA
5
Rowland Carmichael Advisors
Arizona
$529K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$1.33M
2
NCM
2
Newgate Capital Management
Connecticut
$2.96M
3
LCM
3
Landscape Capital Management
New Jersey
$1.15M
4
Citigroup
4
Citigroup
New York
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Windsor Capital Management
Arizona
$729K 70,954 -6,846 -9%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$673K 65,500 +821 +1%
RJA
28
Raymond James & Associates
Florida
$579K 56,282 +21 +0%
RCA
29
Rowland Carmichael Advisors
Arizona
$529K 51,500 +51,500 New
AFWA
30
Ancora Family Wealth Advisors
Ohio
$469K 45,625 +4,225 +10%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$451K 43,893 -4,071 -8%
FAAS
32
First Allied Advisory Services
California
$427K 41,740 -17,936 -30%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$356K 34,615 -25 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$346K 33,669 +2,864 +9%
HFS
35
HL Financial Services
Kentucky
$334K 32,537 -2,357 -7%
GC
36
Guggenheim Capital
Illinois
$333K 32,376 -9,615 -23%
SG Americas Securities
37
SG Americas Securities
New York
$316K 30,711 +6,035 +24%
PBT
38
Pictet Bank & Trust
Bahamas
$288K 28,000 – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$283K 27,499 -23,750 -46%
MC
40
Matisse Capital
Oregon
$265K 25,800 -5,000 -16%
CAN
41
Cetera Advisor Networks
California
$226K 21,879 -1,013 -4%
FMA
42
FNY Managed Accounts
New York
$217K 21,100 +21,100 New
CCM
43
Coe Capital Management
Illinois
$206K 20,000 +5,000 +33%
Franklin Resources
44
Franklin Resources
California
$198K 19,232 +261 +1%
NL
45
NWAM LLC
Washington
$197K 19,154 -3,270 -15%
WP
46
WealthSource Partners
California
$185K 18,018 +18,018 New
BC
47
Bartlett & Co
Ohio
$174K 16,969 – –
SCM
48
Saba Capital Management
New York
$168K 16,357 -26,377 -62%
BTS
49
BB&T Securities
Virginia
$163K 15,047 +15,047 New
CWM
50
Concert Wealth Management
California
$156K 15,259 +3 +0%
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