TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $69.3M invested in Templeton Emerging Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.56M
2
BHTS
2
Bar Harbor Trust Services
Maine
$1.5M
3
GC
3
Guggenheim Capital
Illinois
$6.91M
4
PBT
4
Pictet Bank & Trust
Bahamas
$959K
5
CP
5
Camelot Portfolios
Ohio
$784K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$391K
2
FAAM
2
First Allied Asset Management
California
$0
3
FAAS
3
First Allied Advisory Services
California
$342K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
IWC
5
Integrated Wealth Counsel
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.4M 984,345 -144,864 -13%
GC
2
Guggenheim Capital
Illinois
$6.91M 506,414 +74,034 +17%
Invesco
3
Invesco
Georgia
$6.56M 480,211 +98,518 +26%
Wells Fargo
4
Wells Fargo
California
$3.97M 291,142 -29,667 -9%
Ameriprise
5
Ameriprise
Minnesota
$3.85M 281,825 +49,923 +22%
LPL Financial
6
LPL Financial
California
$3.75M 274,420 +14,753 +6%
Bank of America
7
Bank of America
North Carolina
$2.65M 194,255 -63,230 -25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.51M 183,483 -17,640 -9%
IWC
9
Integrated Wealth Counsel
California
$2.47M 181,027 -108,231 -37%
BHTS
10
Bar Harbor Trust Services
Maine
$1.5M 109,761 +94,961 +642%
CS
11
Credit Suisse
Switzerland
$1.48M 108,443 -8,990 -8%
WCM
12
Windsor Capital Management
Arizona
$1.47M 107,437 +352 +0.3%
U
13
UBS
Switzerland
$1.47M 107,319 +18,859 +21%
RJA
14
Raymond James & Associates
Florida
$1.33M 97,170 -30,920 -24%
PBT
15
Pictet Bank & Trust
Bahamas
$959K 70,000 +70,000 New
HK
16
Horizon Kinetics
New York
$948K 69,420 +342 +0.5%
HC
17
Highmount Capital
New York
$901K 65,750 -6,000 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$851K 62,325 -5,014 -7%
CP
19
Camelot Portfolios
Ohio
$784K 57,409 +57,409 New
Deutsche Bank
20
Deutsche Bank
Germany
$670K 49,096 -95,496 -66%
WAM
21
Weiss Asset Management
Massachusetts
$566K 41,501 +41,501 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$486K 35,643 +7,355 +26%
CAN
23
Cetera Advisor Networks
California
$471K 34,336 +6,797 +25%
SG Americas Securities
24
SG Americas Securities
New York
$469K 34,388 +34,388 New
FFA
25
First Foundation Advisors
California
$447K 32,770 -811 -2%
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