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TEI

Templeton Emerging Markets Income Fund
TEI

75 hedge funds and large institutions have $94.6M invested in Templeton Emerging Markets Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $97.3M → $94.6M (-$2.74M)

1.44% less ownership

Funds ownership: 19.09% → 17.65% (-1.4%)

6% less funds holding

Funds holding: 80 → 75 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Trust Asset Management
Texas
+$1.55M
2
LPL Financial
LPL Financial
California
+$779K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$742K
4
Barclays
Barclays
United Kingdom
+$546K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$327K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.96M
2
LJAC
L.J. Altfest & Co
New York
-$1.44M
3
GS
Girard Securities
California
-$1.03M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$833K
5
IWC
Integrated Wealth Counsel
California
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$132 +$13.1K +1,200 New
GS
77
Girard Securities
California
– -$1.03M -98,888 Closed
CRC
78
Curi RMB Capital
Illinois
– -$524K -50,071 Closed
LCM
79
Landscape Capital Management
New Jersey
– -$341K -32,551 Closed
TC
80
TFS Capital
Pennsylvania
– -$323K -30,870 Closed
SFS
81
Shaker Financial Services
Virginia
– -$306K -29,255 Closed
DA
82
Doliver Advisors
Texas
– -$189K -17,897 Closed
Deutsche Bank
83
Deutsche Bank
Germany
– -$125K -12,034 Closed
SCM
84
Southport Capital Management
Tennessee
– -$26K -2,482 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
– -$11K -1,061 Closed
AF
86
Allworth Financial
California
– +$131 +12 New
1 2 3
4