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
AG
4
Advisor Group
Arizona
$999K
5
UBS Group
5
UBS Group
Switzerland
$1.94M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.63M
2
Citigroup
2
Citigroup
New York
$1.36M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$806K
4
LCM
4
Landscape Capital Management
New Jersey
$341K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
76
Integrated Wealth Management
California
$7K 645 – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 660 +660 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K 550 – –
PCM
79
Penserra Capital Management
California
$5K 514 – –
HCM
80
Highlander Capital Management
New Jersey
$5K 512 – –
HR
81
Howe & Rusling
New York
– – – –
BFEC
82
Benjamin F. Edwards & Company
Missouri
$5K 500 +500 New
AIG
83
American International Group
New York
– – -72,398 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
– – -65,500 Closed
SG Americas Securities
85
SG Americas Securities
New York
– – -30,711 Closed
MC
86
Matisse Capital
Oregon
– – -25,800 Closed
FMA
87
FNY Managed Accounts
New York
– – -21,100 Closed
CCM
88
Coe Capital Management
Illinois
– – -20,000 Closed
SCM
89
Saba Capital Management
New York
– – -16,357 Closed
BTS
90
BB&T Securities
Virginia
– – -15,047 Closed
JCM
91
JD Capital Management
Connecticut
– – -11,951 Closed
CIA
92
Capital Investment Advisors
Georgia
– – -10,928 Closed
JFA
93
JNBA Financial Advisors
Minnesota
– – -5,082 Closed
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
– – -4,065 Closed
MFT
95
Moisand Fitzgerald Tamayo
Florida
– – -270 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– – -152 Closed
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