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 %
SIC
76
Salem Investment Counselors
North Carolina
$14K 1,200 – –
IA
77
IFP Advisors
Florida
$12K 1,061 – –
SPIA
78
Steward Partners Investment Advisory
New York
$10K 900 – –
AWM
79
Aevitas Wealth Management
Massachusetts
$9K 800 – –
SWMG
80
Signature Wealth Management Group
Georgia
$8K 700 – –
CAL
81
Capital Analysts LLC
Pennsylvania
$6K 500 – –
HCM
82
Highlander Capital Management
New Jersey
$6K 512 – –
IWM
83
IHT Wealth Management
Illinois
$5K 419 – –
HR
84
Howe & Rusling
New York
– – – –
OIA
85
OneDigital Investment Advisors
Kansas
$3K 250 – –
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$2.83K 250 – –
PCG
87
Private Capital Group
Connecticut
$1K 108 – –
VIA
88
Vident Investment Advisory
Georgia
– – -504,774 Closed
TAM
89
Trust Asset Management
Texas
– – -299,158 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– – -240,000 Closed
Geode Capital Management
91
Geode Capital Management
Massachusetts
– – -196,445 Closed
1CP
92
1607 Capital Partners
Virginia
– – -186,400 Closed
VCM
93
Vivaldi Capital Management
Illinois
– – -148,471 Closed
CA
94
Cornerstone Advisors
North Carolina
– – -117,950 Closed
LCM
95
Landscape Capital Management
New Jersey
– – -100,449 Closed
6M
96
6 Meridian
Kansas
– – -63,736 Closed
FFA
97
First Foundation Advisors
California
– – -43,609 Closed
PPA
98
Parametric Portfolio Associates
Washington
– – -26,087 Closed
CAN
99
Cetera Advisor Networks
California
– – -14,449 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
– – -13,392 Closed
1 2 3
4
5