TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

69 hedge funds and large institutions have $71.2M invested in Templeton Emerging Markets Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.88M
2
NCA
2
New Century Advisors
Maryland
$1.81M
3
Invesco
3
Invesco
Georgia
$7.88M
4
BHTS
4
Bar Harbor Trust Services
Maine
$2.26M
5
Ameriprise
5
Ameriprise
Minnesota
$4.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
HC
2
Highmount Capital
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
LPL Financial
5
LPL Financial
California
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
51
JNBA Financial Advisors
Minnesota
$84K 5,976 – –
FNBT
52
FineMark National Bank & Trust
Florida
$63K 4,500 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$59K 4,178 +4,178 New
TRCT
54
Tower Research Capital (TRC)
New York
$51K 3,642 -19,672 -84%
MFS
55
MSI Financial Services
Massachusetts
$32K 2,317 -4,538 -66%
WTC
56
WhitTier Trust Company
Nevada
$28K 1,965 – –
Citigroup
57
Citigroup
New York
$24K 1,753 -28,076 -94%
GI
58
Gradient Investments
Minnesota
$23K 1,610 – –
FHA
59
First Horizon Advisors
Tennessee
$19K 1,324 – –
First Manhattan
60
First Manhattan
New York
$16K 1,150 +1,150 New
TFA
61
Transamerica Financial Advisors
Florida
$14K 991 – –
HPBT
62
High Point Bank & Trust
North Carolina
$14K 1,000 – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$14K 1,000 – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$8K 600 -8,519 -93%
HCM
65
Highlander Capital Management
New Jersey
$7.18K 512 – –
RIA
66
Regal Investment Advisors
Michigan
$7K 477 +477 New
CFS
67
Community Financial System
New York
$4K 250 – –
BRWM
68
B. Riley Wealth Management
Tennessee
$4K 300 +300 New
AC
69
Alexandria Capital
Virginia
$1K 80 – –
HC
70
Highmount Capital
New York
– – -65,750 Closed
WAM
71
Weiss Asset Management
Massachusetts
– – -41,501 Closed
SG Americas Securities
72
SG Americas Securities
New York
– – -34,388 Closed
PI
73
Placemark Investments
Illinois
– – -31,791 Closed
RCM
74
Rivernorth Capital Management
Florida
– – -25,196 Closed
Barclays
75
Barclays
United Kingdom
– – -21,979 Closed
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