TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $82.1M invested in Templeton Emerging Markets Income Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.38M
2
GC
2
Guggenheim Capital
Illinois
$5.78M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$2.18M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.87M
5
Wells Fargo
5
Wells Fargo
California
$6.06M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Bank of America
2
Bank of America
North Carolina
$1.91M
3
CP
3
Camelot Portfolios
Ohio
$0
4
CS
4
Credit Suisse
Switzerland
$368K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.4M 917,197 +65,115 +8%
RCM
2
Rivernorth Capital Management
Florida
$8.38M 738,659 +704,643 +2,072%
Invesco
3
Invesco
Georgia
$7.81M 688,420 +18,959 +3%
Ameriprise
4
Ameriprise
Minnesota
$6.66M 581,761 +103,864 +22%
Wells Fargo
5
Wells Fargo
California
$6.06M 534,231 +138,869 +35%
GC
6
Guggenheim Capital
Illinois
$5.78M 510,067 +339,940 +200%
NCM
7
Newgate Capital Management
Connecticut
$3.25M 286,540 +98,252 +52%
BHTS
8
Bar Harbor Trust Services
Maine
$3.14M 276,891 +71,405 +35%
LPL Financial
9
LPL Financial
California
$2.78M 244,788 -1,339 -0.5%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$2.18M 192,000 +192,000 New
Bank of America
11
Bank of America
North Carolina
$1.91M 168,689 -86,382 -34%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.87M 164,520 +164,520 New
SG Americas Securities
13
SG Americas Securities
New York
$1.42M 124,952 +124,952 New
UBS Group
14
UBS Group
Switzerland
$1.2M 105,419 +105,419 New
WCM
15
Windsor Capital Management
Arizona
$1.18M 104,048 -16,526 -14%
WAM
16
Wolverine Asset Management
Illinois
$1.18M 103,863 +64,386 +163%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M 99,173 -48,433 -33%
OFG
18
OTA Financial Group
New York
$1.1M 96,900 +96,900 New
NCA
19
New Century Advisors
Maryland
$1.06M 93,907 +93,907 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.06M 95,280 -17,605 -16%
DA
21
Doliver Advisors
Texas
$1.02M 90,030 +62,666 +229%
RJA
22
Raymond James & Associates
Florida
$997K 87,888 -24,668 -22%
FFA
23
First Foundation Advisors
California
$836K 73,728 +13,580 +23%
PBT
24
Pictet Bank & Trust
Bahamas
$794K 70,000 – –
HK
25
Horizon Kinetics
New York
$751K 66,238 – –
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