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TEI

Templeton Emerging Markets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $86.6M → $89.7M (+$3.14M)

0.69% more ownership

Funds ownership: 16.32%17.01% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 7977 (-2)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.5M +$1.26M +114,339 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.93M -$26.6K -2,409 -0.3%
Invesco
3
Invesco
Georgia
$6.86M -$119K -10,746 -2%
TAM
4
Trust Asset Management
Texas
$6.12M -$373K -33,831 -6%
FFA
5
First Foundation Advisors
California
$5.41M +$1.37M +124,039 +33%
NCM
6
Newgate Capital Management
Connecticut
$5.16M +$627K +56,892 +13%
Wells Fargo
7
Wells Fargo
California
$4.94M -$90.6K -8,213 -2%
Citigroup
8
Citigroup
New York
$3.89M -$30.8K -2,789 -0.8%
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$3.04M +$3.13M +284,240 New
LPL Financial
10
LPL Financial
California
$2.53M +$71.6K +6,488 +3%
Bank of America
11
Bank of America
North Carolina
$2.49M +$628K +56,905 +32%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.06M
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$1.83M +$24.8K +2,250 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.76M
BHTS
15
Bar Harbor Trust Services
Maine
$1.3M -$579K -52,504 -30%
GC
16
Guggenheim Capital
Illinois
$1.27M -$308K -27,957 -19%
SCM
17
Saba Capital Management
New York
$1.16M +$1.2M +108,557 New
UBS Group
18
UBS Group
Switzerland
$1.13M -$61.3K -5,559 -5%
OFG
19
OTA Financial Group
New York
$1.1M +$1.07M +96,900 New
NCA
20
New Century Advisors
Maryland
$1M
WCM
21
Windsor Capital Management
Arizona
$954K -$92K -8,344 -9%
LCM
22
Landscape Capital Management
New Jersey
$882K +$495K +44,897 +120%
RJA
23
Raymond James & Associates
Florida
$873K -$2.23K -202 -0.2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$864K -$60.1K -5,445 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$709K +$731K +66,246 New