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 %
WP
101
WealthSource Partners
California
– – -12,611 Closed
WAM
102
Weiss Asset Management
Massachusetts
– – -12,531 Closed
Goldman Sachs
103
Goldman Sachs
New York
– – -10,966 Closed
CA
104
Calton & Associates
Florida
– – -4,365 Closed
TRCT
105
Tower Research Capital (TRC)
New York
– – -374 Closed
MOS
106
MGO One Seven
Ohio
– – -348 Closed
Citigroup
107
Citigroup
New York
– – -50 Closed
HNB
108
Huntington National Bank
Ohio
– – – –
NL
109
NVWM LLC
Pennsylvania
$0 2 – –
1 2 3 4
5