TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

71 hedge funds and large institutions have $76.5M invested in Templeton Emerging Markets Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
20
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.12M
2
RCM
2
Rivernorth Capital Management
Florida
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$1.2M
4
DA
4
Doliver Advisors
Texas
$1.29M
5
NCM
5
Newgate Capital Management
Connecticut
$5.51M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$0
2
SFWA
2
Summit Financial Wealth Advisors
Louisiana
$1.63M
3
Wells Fargo
3
Wells Fargo
California
$3.51M
4
SCM
4
Saba Capital Management
New York
$414K
5
LPL Financial
5
LPL Financial
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.7M 1,414,585 +152,580 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.38M 865,248 +31,326 +4%
Invesco
3
Invesco
Georgia
$6.04M 623,237 -16,766 -3%
NCM
4
Newgate Capital Management
Connecticut
$5.51M 568,987 +87,344 +18%
FFA
5
First Foundation Advisors
California
$4.45M 459,470 -45,555 -9%
Bank of America
6
Bank of America
North Carolina
$4.12M 425,263 +192,517 +83%
Citigroup
7
Citigroup
New York
$3.53M 364,228 +808 +0.2%
Wells Fargo
8
Wells Fargo
California
$3.51M 362,235 -99,348 -22%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$1.86M 192,000 – –
LPL Financial
10
LPL Financial
California
$1.84M 189,607 -48,137 -20%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.77M 165,632 -5,570 -3%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$1.63M 168,147 -116,093 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – – –
DA
14
Doliver Advisors
Texas
$1.29M 133,138 +103,616 +351%
AAM
15
Advisors Asset Management
Colorado
$1.2M 124,089 +112,753 +995%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$990K 102,213 +69,868 +216%
UBS Group
17
UBS Group
Switzerland
$932K 96,173 -9,220 -9%
LCM
18
Landscape Capital Management
New Jersey
$926K 95,614 +13,243 +16%
NCA
19
New Century Advisors
Maryland
$918K 95,616 +1,709 +2%
HNB
20
Huntington National Bank
Ohio
– – – –
WCM
21
Windsor Capital Management
Arizona
$825K 85,179 -3,953 -4%
RJA
22
Raymond James & Associates
Florida
$802K 82,778 +1,256 +2%
GC
23
Guggenheim Capital
Illinois
$801K 82,694 -36,169 -30%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$721K 74,440 +8,194 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$717K 72,275 -9,165 -11%
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