TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

80 hedge funds and large institutions have $97.3M invested in Templeton Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
30
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$1.51M
2
Invesco
2
Invesco
Georgia
$8.1M
3
TAM
3
Trust Asset Management
Texas
$13.8M
4
UBS Group
4
UBS Group
Switzerland
$1.94M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.39M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.63M
2
Citigroup
2
Citigroup
New York
$1.36M
3
HNB
3
Huntington National Bank
Ohio
$1.37M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$806K
5
LCM
5
Landscape Capital Management
New Jersey
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$125K 12,034 – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$125K 11,973 +1,892 +19%
MFS
53
MSI Financial Services
Massachusetts
$118K 11,251 +5,566 +98%
M&T Bank
54
M&T Bank
New York
$118K 11,194 +11,194 New
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$115K 10,973 +5,198 +90%
GXMC
56
Global X Management Company
New York
$48K 4,620 +1,529 +49%
FNBT
57
FineMark National Bank & Trust
Florida
$47K 4,500 – –
SSB
58
Sandy Spring Bank
Maryland
$42K 4,016 – –
IA
59
IFP Advisors
Florida
$42K 4,037 +4,037 New
OSNBOA
60
Old Second National Bank of Aurora
Illinois
$31K 3,000 +2,000 +200%
GWM
61
Geneos Wealth Management
Colorado
$28K 2,704 +10 +0.4%
SCM
62
Southport Capital Management
Tennessee
$26K 2,482 +2,482 New
WA
63
WFG Advisors
Texas
$21K 2,000 – –
GI
64
Gradient Investments
Minnesota
$17K 1,610 -250 -13%
BWP
65
Baldwin Wealth Partners
Massachusetts
$16K 1,500 -375 -20%
CYG
66
Clean Yield Group
Vermont
$16K 1,500 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16K 1,500 +1,500 New
WAS
68
WESPAC Advisors SoCal
California
$15.7K 1,500 – –
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$15K 1,405 – –
DADC
70
D.A. Davidson & Co
Montana
$15K 1,472 – –
ASN
71
Advisory Services Network
Georgia
$13K 1,273 +1,204 +1,745%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$11K 1,061 +1,061 New
GT
73
Glenmede Trust
Pennsylvania
$10K 1,000 – –
NFG
74
Next Financial Group
Texas
$10K 1,030 – –
Creative Planning
75
Creative Planning
Kansas
$9K 896 +400 +81%
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3
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