TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

69 hedge funds and large institutions have $71.2M invested in Templeton Emerging Markets Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.88M
2
NCA
2
New Century Advisors
Maryland
$1.81M
3
Invesco
3
Invesco
Georgia
$7.88M
4
BHTS
4
Bar Harbor Trust Services
Maine
$2.26M
5
Ameriprise
5
Ameriprise
Minnesota
$4.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
HC
2
Highmount Capital
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
LPL Financial
5
LPL Financial
California
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.6M 900,830 -83,515 -8%
Invesco
2
Invesco
Georgia
$7.88M 561,998 +81,787 +17%
GC
3
Guggenheim Capital
Illinois
$7.16M 510,509 +4,095 +0.8%
Wells Fargo
4
Wells Fargo
California
$5.88M 419,211 +128,069 +44%
Ameriprise
5
Ameriprise
Minnesota
$4.59M 326,592 +44,767 +16%
LPL Financial
6
LPL Financial
California
$3.41M 243,445 -30,975 -11%
Bank of America
7
Bank of America
North Carolina
$2.9M 206,575 +12,320 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.27M 161,998 -21,485 -12%
BHTS
9
Bar Harbor Trust Services
Maine
$2.26M 160,836 +51,075 +47%
IWC
10
Integrated Wealth Counsel
California
$2.21M 157,492 -23,535 -13%
NCA
11
New Century Advisors
Maryland
$1.81M 128,791 +125,291 +3,580%
WCM
12
Windsor Capital Management
Arizona
$1.76M 125,306 +17,869 +17%
U
13
UBS
Switzerland
$1.52M 108,399 +1,080 +1%
RJA
14
Raymond James & Associates
Florida
$1.33M 95,126 -2,044 -2%
CS
15
Credit Suisse
Switzerland
$1.14M 81,475 -26,968 -25%
PBT
16
Pictet Bank & Trust
Bahamas
$983K 70,000 – –
HK
17
Horizon Kinetics
New York
$953K 67,968 -1,452 -2%
CP
18
Camelot Portfolios
Ohio
$921K 65,682 +8,273 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$836K 59,696 +10,600 +22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$777K 55,417 -6,908 -11%
CAN
21
Cetera Advisor Networks
California
$563K 40,201 +5,865 +17%
NL
22
NWAM LLC
Washington
$511K 36,440 +36,440 New
FFA
23
First Foundation Advisors
California
$502K 35,789 +3,019 +9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$402K 28,702 +42 +0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$360K 25,683 +9,780 +61%
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