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TEI

Templeton Emerging Markets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

15% more funds holding

Funds holding: 6676 (+10)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.8% less ownership

Funds ownership: 11.48%10.68% (-0.8%)

11% less capital invested

Capital invested by funds: $77.9M → $69.3M (-$8.54M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$2.07M -144,864 -13%
GC
2
Guggenheim Capital
Illinois
$6.91M +$1.06M +74,034 +17%
Invesco
3
Invesco
Georgia
$6.55M +$1.4M +98,518 +26%
Wells Fargo
4
Wells Fargo
California
$3.97M -$423K -29,667 -9%
Ameriprise
5
Ameriprise
Minnesota
$3.85M +$712K +49,923 +22%
LPL Financial
6
LPL Financial
California
$3.75M +$210K +14,753 +6%
Bank of America
7
Bank of America
North Carolina
$2.65M -$902K -63,230 -25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.5M -$252K -17,640 -9%
IWC
9
Integrated Wealth Counsel
California
$2.47M -$1.54M -108,231 -37%
BHTS
10
Bar Harbor Trust Services
Maine
$1.5M +$1.35M +94,961 +642%
CS
11
Credit Suisse
Switzerland
$1.48M -$128K -8,990 -8%
WCM
12
Windsor Capital Management
Arizona
$1.47M +$5.02K +352 +0.3%
U
13
UBS
Switzerland
$1.47M +$269K +18,859 +21%
RJA
14
Raymond James & Associates
Florida
$1.33M -$441K -30,920 -24%
PBT
15
Pictet Bank & Trust
Bahamas
$959K +$998K +70,000 New
HK
16
Horizon Kinetics
New York
$948K +$4.88K +342 +0.5%
HC
17
Highmount Capital
New York
$901K -$85.6K -6,000 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$851K -$71.5K -5,014 -7%
CP
19
Camelot Portfolios
Ohio
$784K +$819K +57,409 New
Deutsche Bank
20
Deutsche Bank
Germany
$670K -$1.36M -95,496 -66%
WAM
21
Weiss Asset Management
Massachusetts
$566K +$592K +41,501 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$486K +$105K +7,355 +26%
CAN
23
Cetera Advisor Networks
California
$471K +$96.9K +6,797 +25%
SG Americas Securities
24
SG Americas Securities
New York
$469K +$490K +34,388 New
FFA
25
First Foundation Advisors
California
$447K -$11.6K -811 -2%