TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $95.1M invested in Templeton Emerging Markets Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Counsel
California
$5.62M
2
Wells Fargo
2
Wells Fargo
California
$4.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.41M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$1.2M
5
RCA
5
Rowland Carmichael Advisors
Arizona
$529K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$1.33M
2
NCM
2
Newgate Capital Management
Connecticut
$2.96M
3
LCM
3
Landscape Capital Management
New Jersey
$1.15M
4
Citigroup
4
Citigroup
New York
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
51
National Planning Corporation
California
$141K 13,612 -8,021 -37%
Truist Financial
52
Truist Financial
North Carolina
$124K 12,100 +12,100 New
Deutsche Bank
53
Deutsche Bank
Germany
$123K 12,034 -2,042 -15%
JCM
54
JD Capital Management
Connecticut
$123K 11,951 +11,951 New
CIA
55
Capital Investment Advisors
Georgia
$112K 10,928 -4,780 -30%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$103K 10,081 -28 -0.3%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$59.4K 5,775 +577 +11%
MFS
58
MSI Financial Services
Massachusetts
$58K 5,685 – –
FNBT
59
FineMark National Bank & Trust
Florida
$46K 4,500 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$41K 4,065 -6,500 -62%
SSB
61
Sandy Spring Bank
Maryland
$41K 4,016 – –
GXMC
62
Global X Management Company
New York
$32K 3,091 -77 -2%
GWM
63
Geneos Wealth Management
Colorado
$27K 2,694 +2,694 New
WA
64
WFG Advisors
Texas
$21K 2,000 – –
GI
65
Gradient Investments
Minnesota
$19K 1,860 +250 +16%
BWP
66
Baldwin Wealth Partners
Massachusetts
$19K 1,875 +1,875 New
CYG
67
Clean Yield Group
Vermont
$16K 1,500 +1,500 New
WAS
68
WESPAC Advisors SoCal
California
$15.4K 1,500 – –
DADC
69
D.A. Davidson & Co
Montana
$15K 1,472 -290 -16%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$14K 1,405 – –
GT
71
Glenmede Trust
Pennsylvania
$10K 1,000 – –
OSNBOA
72
Old Second National Bank of Aurora
Illinois
$10K 1,000 +699 +232%
NFG
73
Next Financial Group
Texas
$10K 1,030 +1,030 New
IWM
74
Integrated Wealth Management
California
$7K 645 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$6K 550 +50 +10%
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