TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

66 hedge funds and large institutions have $77.9M invested in Templeton Emerging Markets Income Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.17M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.06M
4
RJA
4
Raymond James & Associates
Florida
$1.83M
5
Invesco
5
Invesco
Georgia
$5.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
IWC
2
Integrated Wealth Counsel
California
$4.13M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$4.58M
5
FAAM
5
First Allied Asset Management
California
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
51
FineMark National Bank & Trust
Florida
$64K 4,500 – –
MFS
52
MSI Financial Services
Massachusetts
$52K 3,657 +400 +12%
WRM
53
Westport Resources Management
Connecticut
$49K 3,400 – –
AC
54
Alexandria Capital
Virginia
$37K 2,580 -35,368 -93%
WTC
55
WhitTier Trust Company
Nevada
$28K 1,965 – –
TFA
56
Transamerica Financial Advisors
Florida
$27K 1,875 +819 +78%
1IC
57
1919 Investment Counsel
Maryland
$23K 1,600 – –
GI
58
Gradient Investments
Minnesota
$23K 1,610 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19K 1,300 +1,300 New
FHA
60
First Horizon Advisors
Tennessee
$19K 1,324 +1,324 New
Citigroup
61
Citigroup
New York
$16K 1,134 +112 +11%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14K 1,000 -3,850 -79%
HPBT
63
High Point Bank & Trust
North Carolina
$14K 1,000 – –
TRCT
64
Tower Research Capital (TRC)
New York
$13K 898 +613 +215%
HCM
65
Highlander Capital Management
New Jersey
$7.31K 512 – –
CFS
66
Community Financial System
New York
$4K 250 – –
RJFSA
67
Raymond James Financial Services Advisors
Florida
– – -127,457 Closed
DA
68
Doliver Advisors
Texas
– – -18,748 Closed
SCM
69
SOL Capital Management
Maryland
– – -17,000 Closed
SFS
70
Shaker Financial Services
Virginia
– – -13,600 Closed
PP
71
Paloma Partners
Connecticut
– – -11,200 Closed
Rafferty Asset Management
72
Rafferty Asset Management
New York
– – -10,526 Closed
FNYS
73
First New York Securities
New York
– – -4,730 Closed
NMLIC
74
Northwestern Mutual Life Insurance Company
Wisconsin
– – -133 Closed
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