TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

73 hedge funds and large institutions have $67.6M invested in Templeton Emerging Markets Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.76M
2
Invesco
2
Invesco
Georgia
$9.05M
3
Bank of America
3
Bank of America
North Carolina
$3.73M
4
Ameriprise
4
Ameriprise
Minnesota
$5.31M
5
B
5
Baird
Wisconsin
$423K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.9M
2
IWC
2
Integrated Wealth Counsel
California
$85K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
NCA
4
New Century Advisors
Maryland
$1.26M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M 861,319 -39,511 -4%
Invesco
2
Invesco
Georgia
$9.05M 656,267 +94,269 +17%
Wells Fargo
3
Wells Fargo
California
$7.76M 562,410 +143,199 +34%
Ameriprise
4
Ameriprise
Minnesota
$5.31M 385,586 +58,994 +18%
Bank of America
5
Bank of America
North Carolina
$3.73M 270,587 +64,012 +31%
LPL Financial
6
LPL Financial
California
$3.38M 245,010 +1,565 +0.6%
BHTS
7
Bar Harbor Trust Services
Maine
$2.41M 174,848 +14,012 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.06M 149,061 -12,937 -8%
GC
9
Guggenheim Capital
Illinois
$1.9M 137,620 -372,889 -73%
WCM
10
Windsor Capital Management
Arizona
$1.65M 119,855 -5,451 -4%
U
11
UBS
Switzerland
$1.6M 115,627 +7,228 +7%
RJA
12
Raymond James & Associates
Florida
$1.54M 111,583 +16,457 +17%
NCA
13
New Century Advisors
Maryland
$1.26M 91,587 -37,204 -29%
CS
14
Credit Suisse
Switzerland
$1.23M 88,920 +7,445 +9%
PBT
15
Pictet Bank & Trust
Bahamas
$967K 70,000 – –
CP
16
Camelot Portfolios
Ohio
$923K 66,924 +1,242 +2%
HK
17
Horizon Kinetics
New York
$913K 66,238 -1,730 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$872K 63,296 +3,600 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$807K 58,483 +3,066 +6%
FFA
20
First Foundation Advisors
California
$706K 51,186 +15,397 +43%
CAN
21
Cetera Advisor Networks
California
$547K 39,693 -508 -1%
NL
22
NWAM LLC
Washington
$514K 37,286 +846 +2%
B
23
Baird
Wisconsin
$423K 30,709 +30,709 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$393K 28,523 -179 -0.6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$371K 26,869 +1,186 +5%
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