TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

79 hedge funds and large institutions have $86.6M invested in Templeton Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
23
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$6.52M
2
RCM
2
Rivernorth Capital Management
Florida
$12.4M
3
Citigroup
3
Citigroup
New York
$3.94M
4
FFA
4
First Foundation Advisors
California
$4.1M
5
NCM
5
Newgate Capital Management
Connecticut
$4.58M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$840K
2
GC
2
Guggenheim Capital
Illinois
$1.58M
3
BHTS
3
Bar Harbor Trust Services
Maine
$1.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$242K
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.4M 1,147,666 +409,007 +55%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M 836,331 -80,866 -9%
Invesco
3
Invesco
Georgia
$7.01M 650,749 -37,671 -5%
TAM
4
Trust Asset Management
Texas
$6.52M 605,586 +605,586 New
Wells Fargo
5
Wells Fargo
California
$5.06M 469,796 -64,435 -12%
NCM
6
Newgate Capital Management
Connecticut
$4.58M 424,751 +138,211 +48%
FFA
7
First Foundation Advisors
California
$4.1M 380,986 +307,258 +417%
Citigroup
8
Citigroup
New York
$3.94M 366,209 +356,715 +3,757%
LPL Financial
9
LPL Financial
California
$2.5M 231,256 -13,532 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – – –
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$2.07M 192,000 – –
Bank of America
12
Bank of America
North Carolina
$1.89M 175,841 +7,152 +4%
BHTS
13
Bar Harbor Trust Services
Maine
$1.87M 173,644 -103,247 -37%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.82M 168,952 +4,432 +3%
GC
15
Guggenheim Capital
Illinois
$1.58M 146,820 -363,247 -71%
Deutsche Bank
16
Deutsche Bank
Germany
$1.43M 133,092 +70,996 +114%
WAM
17
Wolverine Asset Management
Illinois
$1.25M 116,370 +12,507 +12%
UBS Group
18
UBS Group
Switzerland
$1.2M 110,952 +5,533 +5%
DA
19
Doliver Advisors
Texas
$1.06M 98,592 +8,562 +10%
WCM
20
Windsor Capital Management
Arizona
$1.05M 97,476 -6,572 -6%
NCA
21
New Century Advisors
Maryland
$1.01M 93,907 – –
HNB
22
Huntington National Bank
Ohio
$974K 90,441 +90,441 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$953K 86,885 -8,395 -9%
RJA
24
Raymond James & Associates
Florida
$880K 81,724 -6,164 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$845K 78,413 -20,760 -21%
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