TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

79 hedge funds and large institutions have $86.6M invested in Templeton Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
23
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$6.52M
2
RCM
2
Rivernorth Capital Management
Florida
$12.4M
3
Citigroup
3
Citigroup
New York
$3.94M
4
FFA
4
First Foundation Advisors
California
$4.1M
5
NCM
5
Newgate Capital Management
Connecticut
$4.58M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$840K
2
GC
2
Guggenheim Capital
Illinois
$1.58M
3
BHTS
3
Bar Harbor Trust Services
Maine
$1.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$242K
5
OFG
5
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$125K +$5.2K +484 +4%
AWA
52
AmeriServ Wealth Advisors
Pennsylvania
$108K -$108K -10,000 -50%
SSB
53
Sandy Spring Bank
Maryland
$86K +$86K +8,016 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$74K +$74K +6,852 New
JFA
55
JNBA Financial Advisors
Minnesota
$55K – – –
NFG
56
Next Financial Group
Texas
$53K – – –
MFS
57
MSI Financial Services
Massachusetts
$52K +$28.1K +2,608 +118%
FNBT
58
FineMark National Bank & Trust
Florida
$48K – – –
Creative Planning
59
Creative Planning
Kansas
$34K +$28.7K +2,700 +544%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
DADC
61
D.A. Davidson & Co
Montana
$26K -$6.34K -600 -20%
PIA
62
Peachtree Investment Advisors
Georgia
$22K – – –
WTC
63
WhitTier Trust Company
Nevada
$21K – – –
EWM
64
Evercore Wealth Management
New York
$19K +$19K +1,800 New
GI
65
Gradient Investments
Minnesota
$17K – – –
WA
66
WFG Advisors
Texas
$16K -$70.3K -6,588 -81%
CYG
67
Clean Yield Group
Vermont
$16K +$16K +1,500 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$15K +$8.71K +831 +139%
IWM
69
Integrated Wealth Management
California
$15K +$15K +1,400 New
FHA
70
First Horizon Advisors
Tennessee
$14K – – –
HPBT
71
High Point Bank & Trust
North Carolina
$11K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$10K +$4.79K +460 +92%
HCM
73
Highlander Capital Management
New Jersey
$6K – – –
OIA
74
Optimum Investment Advisors
Illinois
$6K +$6K +600 New
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
1 2
3
4