TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $69.3M invested in Templeton Emerging Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.56M
2
BHTS
2
Bar Harbor Trust Services
Maine
$1.5M
3
GC
3
Guggenheim Capital
Illinois
$6.91M
4
PBT
4
Pictet Bank & Trust
Bahamas
$959K
5
CP
5
Camelot Portfolios
Ohio
$784K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$391K
2
FAAM
2
First Allied Asset Management
California
$0
3
FAAS
3
First Allied Advisory Services
California
$342K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
IWC
5
Integrated Wealth Counsel
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
51
Cahill Financial Advisors
Minnesota
$157K 11,435 +11,435 New
US Bancorp
52
US Bancorp
Minnesota
$155K 11,301 -467 -4%
Goldman Sachs
53
Goldman Sachs
New York
$144K 10,568 +10,568 New
HighTower Advisors
54
HighTower Advisors
Illinois
$143K 10,484 – –
MLL
55
Moody Lynn & Lieberson
Massachusetts
$137K 10,000 – –
MA
56
MUFG Americas
New York
$132K 9,664 – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$124K 9,119 +1,269 +16%
DADC
58
D.A. Davidson & Co
Montana
$106K 7,772 +700 +10%
AIG
59
American International Group
New York
$94.2K 6,900 +1,900 +38%
MFS
60
MSI Financial Services
Massachusetts
$94K 6,855 +3,198 +87%
AP
61
Advisors Preferred
Maryland
$87K 6,427 +6,427 New
JFA
62
JNBA Financial Advisors
Minnesota
$82K 5,976 – –
FNBT
63
FineMark National Bank & Trust
Florida
$61K 4,500 – –
NCA
64
New Century Advisors
Maryland
$48K 3,500 +3,500 New
WTC
65
WhitTier Trust Company
Nevada
$27K 1,965 – –
GI
66
Gradient Investments
Minnesota
$22K 1,610 – –
FHA
67
First Horizon Advisors
Tennessee
$18K 1,324 – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$18K 1,300 +1,300 New
TFA
69
Transamerica Financial Advisors
Florida
$14K 991 -884 -47%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$14K 1,000 – –
HPBT
71
High Point Bank & Trust
North Carolina
$14K 1,000 – –
MBT
72
Monroe Bank & Trust
Michigan
$14K 1,000 +1,000 New
HCM
73
Highlander Capital Management
New Jersey
$6.99K 512 – –
WRM
74
Westport Resources Management
Connecticut
$5K 400 -3,000 -88%
CFS
75
Community Financial System
New York
$3K 250 – –
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3
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