We are live on ! Find out more
TEI

Templeton Emerging Markets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $68M → $82.1M (+$14.1M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3.88% more ownership

Funds ownership: 11.14%15.02% (+3.9%)

0% more funds holding

Funds holding: 7676 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$802K +65,115 +8%
RCM
2
Rivernorth Capital Management
Florida
$8.38M +$8.68M +704,643 +2,072%
Invesco
3
Invesco
Georgia
$7.81M +$234K +18,959 +3%
Ameriprise
4
Ameriprise
Minnesota
$6.66M +$1.28M +103,864 +22%
Wells Fargo
5
Wells Fargo
California
$6.06M +$1.71M +138,869 +35%
GC
6
Guggenheim Capital
Illinois
$5.78M +$4.19M +339,940 +200%
NCM
7
Newgate Capital Management
Connecticut
$3.25M +$1.21M +98,252 +52%
BHTS
8
Bar Harbor Trust Services
Maine
$3.14M +$880K +71,405 +35%
LPL Financial
9
LPL Financial
California
$2.78M -$16.5K -1,339 -0.5%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$2.18M +$2.36M +192,000 New
Bank of America
11
Bank of America
North Carolina
$1.91M -$1.06M -86,382 -34%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.87M +$2.03M +164,520 New
SG Americas Securities
13
SG Americas Securities
New York
$1.42M +$1.54M +124,952 New
UBS Group
14
UBS Group
Switzerland
$1.2M +$1.3M +105,419 New
WCM
15
Windsor Capital Management
Arizona
$1.18M -$204K -16,526 -14%
WAM
16
Wolverine Asset Management
Illinois
$1.18M +$793K +64,386 +163%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M -$597K -48,433 -33%
OFG
18
OTA Financial Group
New York
$1.1M +$1.19M +96,900 New
NCA
19
New Century Advisors
Maryland
$1.06M +$1.16M +93,907 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.06M -$217K -17,605 -16%
DA
21
Doliver Advisors
Texas
$1.02M +$772K +62,666 +229%
RJA
22
Raymond James & Associates
Florida
$997K -$304K -24,668 -22%
FFA
23
First Foundation Advisors
California
$836K +$167K +13,580 +23%
PBT
24
Pictet Bank & Trust
Bahamas
$794K
HK
25
Horizon Kinetics
New York
$751K