TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

87 hedge funds and large institutions have $170M invested in Templeton Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$70.7M
2
SIA
2
Sit Investment Associates
Minnesota
$11.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.94M
4
RCM
4
Rivernorth Capital Management
Florida
$25.9M
5
Millennium Management
5
Millennium Management
New York
$2.57M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.62M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
TAM
3
Trust Asset Management
Texas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
51
NWAM LLC
Washington
$137K 12,136 – –
SCA
52
SMH Capital Advisors
Texas
$137K 12,103 +104 +0.9%
SCM
53
SOL Capital Management
Maryland
$136K 12,000 +12,000 New
GA
54
Greytown Advisors
Florida
$130K 11,250 – –
DA
55
Doliver Advisors
Texas
$120K 10,579 -47,135 -82%
SWP
56
Stratos Wealth Partners
Ohio
$119K 10,545 +4,230 +67%
BCWM
57
Bartlett & Co Wealth Management
Ohio
$85.2K 7,369 +7,369 New
BC
58
Bartlett & Co
Ohio
$83K 7,369 +1,330 +22%
ASN
59
Advisory Services Network
Georgia
$76K 6,756 +1,522 +29%
SEI Investments
60
SEI Investments
Pennsylvania
$65K 5,788 +5,788 New
PA
61
Parallel Advisors
California
$62K 5,464 – –
RFWA
62
RPg Family Wealth Advisory
Massachusetts
$61.9K 5,478 – –
GT
63
Glenmede Trust
Pennsylvania
$59K 5,300 – –
SSB
64
Sandy Spring Bank
Maryland
$45K 4,016 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$33K 2,912 – –
US Bancorp
66
US Bancorp
Minnesota
$30K 2,685 – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$28K 2,500 +2,000 +400%
GWM
68
Geneos Wealth Management
Colorado
$26K 2,354 – –
JCM
69
Jacobi Capital Management
Pennsylvania
$23K 2,062 – –
SWM
70
SeaCrest Wealth Management
New York
$22K 1,972 – –
IP
71
Intellectus Partners
California
$21K 1,850 – –
MSA
72
Marino Stram & Associates
Massachusetts
$18K 1,604 – –
GI
73
Gradient Investments
Minnesota
$18K 1,610 – –
BWP
74
Baldwin Wealth Partners
Massachusetts
$17K 1,500 – –
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$16K 1,405 – –
1 2
3
4 5