TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.78M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.15M
3
LCM
3
Landscape Capital Management
New Jersey
$2.27M
4
Squarepoint
4
Squarepoint
New York
$624K
5
AAM
5
Advisors Asset Management
Colorado
$1.79M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$671K
2
NCM
2
Newgate Capital Management
Connecticut
$4.43M
3
DA
3
Doliver Advisors
Texas
$116K
4
HNB
4
Huntington National Bank
Ohio
$1.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$142K 14,249 +14,249 New
Deutsche Bank
52
Deutsche Bank
Germany
$140K 14,076 -6,610 -32%
DA
53
Doliver Advisors
Texas
$116K 11,681 -121,457 -91%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$105K 10,565 -61,710 -85%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$100K 10,109 -7,014 -41%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$76K 7,600 +7,000 +1,167%
MFS
57
MSI Financial Services
Massachusetts
$57K 5,685 +2,685 +90%
RFWA
58
RPg Family Wealth Advisory
Massachusetts
$51.8K 5,198 +5,198 New
JFA
59
JNBA Financial Advisors
Minnesota
$51K 5,082 – –
FNBT
60
FineMark National Bank & Trust
Florida
$45K 4,500 -300 -6%
SSB
61
Sandy Spring Bank
Maryland
$40K 4,016 -4,000 -50%
GXMC
62
Global X Management Company
New York
$32K 3,168 +103 +3%
IA
63
IFP Advisors
Florida
$23K 2,262 +2,262 New
EWM
64
Evercore Wealth Management
New York
$22K 2,200 +400 +22%
WA
65
WFG Advisors
Texas
$20K 2,000 – –
DADC
66
D.A. Davidson & Co
Montana
$17K 1,762 – –
GI
67
Gradient Investments
Minnesota
$16K 1,610 – –
Creative Planning
68
Creative Planning
Kansas
$16K 1,636 +1,140 +230%
AIA
69
Allegis Investment Advisors
Idaho
$16K 1,572 +1,572 New
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$14K 1,405 – –
WAS
71
WESPAC Advisors SoCal
California
$14K 1,500 +1,500 New
GT
72
Glenmede Trust
Pennsylvania
$9K 1,000 – –
IWM
73
Integrated Wealth Management
California
$6K 645 -644 -50%
PCM
74
Penserra Capital Management
California
$6K 603 +603 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$5K 500 – –
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3
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