TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $68M invested in Templeton Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$2.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.46M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.45M
4
Ameriprise
4
Ameriprise
Minnesota
$6.07M
5
RCM
5
Rivernorth Capital Management
Florida
$433K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.03M
2
Bank of America
2
Bank of America
North Carolina
$3.25M
3
NL
3
NWAM LLC
Washington
$279K
4
AP
4
Advisors Preferred
Maryland
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$102K 8,062 – –
WA
52
Waverly Advisors
Alabama
$94K 7,374 – –
AIG
53
American International Group
New York
$76.5K 6,014 +500 +9%
JFA
54
JNBA Financial Advisors
Minnesota
$65K 5,082 – –
FNBT
55
FineMark National Bank & Trust
Florida
$57K 4,500 – –
NES
56
New England Securities
New York
$38K 3,026 -8,404 -74%
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$35K 2,750 +2,750 New
Creative Planning
58
Creative Planning
Kansas
$33K 2,596 +100 +4%
MFS
59
MSI Financial Services
Massachusetts
$28K 2,215 -102 -4%
WTC
60
WhitTier Trust Company
Nevada
$25K 1,965 – –
Citigroup
61
Citigroup
New York
$25K 2,002 +1,127 +129%
PIA
62
Peachtree Investment Advisors
Georgia
$25K 2,000 +2,000 New
EWM
63
Evercore Wealth Management
New York
$23K 1,800 – –
GI
64
Gradient Investments
Minnesota
$20K 1,610 – –
BRWM
65
B. Riley Wealth Management
Tennessee
$19K 2,504 +2,204 +735%
FHA
66
First Horizon Advisors
Tennessee
$17K 1,324 – –
NFG
67
Next Financial Group
Texas
$17K 1,355 +1,355 New
MA
68
MUFG Americas
New York
$13K 1,000 -4,332 -81%
HPBT
69
High Point Bank & Trust
North Carolina
$13K 1,000 – –
CG
70
Colony Group
Massachusetts
$8K 600 – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$8K 600 – –
HCM
72
Highlander Capital Management
New Jersey
$6.51K 512 – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$6K 500 – –
TFA
74
Transamerica Financial Advisors
Florida
$5K 316 -184 -37%
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$5K 400 +400 New
1 2
3
4