TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

77 hedge funds and large institutions have $89.7M invested in Templeton Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
15
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$3.04M
2
FFA
2
First Foundation Advisors
California
$5.41M
3
RCM
3
Rivernorth Capital Management
Florida
$13.5M
4
SCM
4
Saba Capital Management
New York
$1.16M
5
OFG
5
OTA Financial Group
New York
$1.1M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$542K
2
DA
2
Doliver Advisors
Texas
$316K
3
Deutsche Bank
3
Deutsche Bank
Germany
$699K
4
WAM
4
Wolverine Asset Management
Illinois
$536K
5
BHTS
5
Bar Harbor Trust Services
Maine
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.5M 1,262,005 +114,339 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.93M 833,922 -2,409 -0.3%
Invesco
3
Invesco
Georgia
$6.86M 640,003 -10,746 -2%
TAM
4
Trust Asset Management
Texas
$6.12M 571,755 -33,831 -6%
FFA
5
First Foundation Advisors
California
$5.41M 505,025 +124,039 +33%
NCM
6
Newgate Capital Management
Connecticut
$5.16M 481,643 +56,892 +13%
Wells Fargo
7
Wells Fargo
California
$4.94M 461,583 -8,213 -2%
Citigroup
8
Citigroup
New York
$3.89M 363,420 -2,789 -0.8%
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$3.04M 284,240 +284,240 New
LPL Financial
10
LPL Financial
California
$2.53M 237,744 +6,488 +3%
Bank of America
11
Bank of America
North Carolina
$2.49M 232,746 +56,905 +32%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.06M 192,000 – –
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$1.83M 171,202 +2,250 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – – –
BHTS
15
Bar Harbor Trust Services
Maine
$1.3M 121,140 -52,504 -30%
GC
16
Guggenheim Capital
Illinois
$1.27M 118,863 -27,957 -19%
SCM
17
Saba Capital Management
New York
$1.16M 108,557 +108,557 New
UBS Group
18
UBS Group
Switzerland
$1.13M 105,393 -5,559 -5%
OFG
19
OTA Financial Group
New York
$1.1M 96,900 +96,900 New
NCA
20
New Century Advisors
Maryland
$1.01M 93,907 – –
WCM
21
Windsor Capital Management
Arizona
$954K 89,132 -8,344 -9%
LCM
22
Landscape Capital Management
New Jersey
$882K 82,371 +44,897 +120%
RJA
23
Raymond James & Associates
Florida
$873K 81,522 -202 -0.2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$864K 81,440 -5,445 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$709K 66,246 +66,246 New
1
2 3 4