TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $68M invested in Templeton Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$2.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.46M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.45M
4
Ameriprise
4
Ameriprise
Minnesota
$6.07M
5
RCM
5
Rivernorth Capital Management
Florida
$433K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.03M
2
Bank of America
2
Bank of America
North Carolina
$3.25M
3
NL
3
NWAM LLC
Washington
$279K
4
AP
4
Advisors Preferred
Maryland
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.8M 852,082 -9,237 -1%
Invesco
2
Invesco
Georgia
$8.52M 669,461 +13,194 +2%
Ameriprise
3
Ameriprise
Minnesota
$6.07M 477,897 +92,311 +24%
Wells Fargo
4
Wells Fargo
California
$5.03M 395,362 -167,048 -30%
Bank of America
5
Bank of America
North Carolina
$3.25M 255,071 -15,516 -6%
LPL Financial
6
LPL Financial
California
$3.12M 246,127 +1,117 +0.5%
BHTS
7
Bar Harbor Trust Services
Maine
$2.61M 205,486 +30,638 +18%
NCM
8
Newgate Capital Management
Connecticut
$2.4M 188,288 +188,288 New
GC
9
Guggenheim Capital
Illinois
$2.17M 170,127 +32,507 +24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.88M 147,606 -1,455 -1%
U
11
UBS
Switzerland
$1.75M 137,318 +21,691 +19%
WCM
12
Windsor Capital Management
Arizona
$1.53M 120,574 +719 +0.6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.46M 114,413 +114,413 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.45M 112,885 +112,885 New
RJA
15
Raymond James & Associates
Florida
$1.43M 112,556 +973 +0.9%
CS
16
Credit Suisse
Switzerland
$1.05M 82,634 -6,286 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$904K 71,096 +7,800 +12%
PBT
18
Pictet Bank & Trust
Bahamas
$892K 70,000 – –
CP
19
Camelot Portfolios
Ohio
$853K 67,048 +124 +0.2%
HK
20
Horizon Kinetics
New York
$843K 66,238 – –
FFA
21
First Foundation Advisors
California
$765K 60,148 +8,962 +18%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$712K 55,983 -2,500 -4%
CAN
23
Cetera Advisor Networks
California
$523K 40,602 +909 +2%
WAM
24
Wolverine Asset Management
Illinois
$502K 39,477 +33,591 +571%
B
25
Baird
Wisconsin
$451K 35,458 +4,749 +15%
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