TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
24
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$11.7M
2
LPL Financial
2
LPL Financial
California
$3.78M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.15M
4
LCM
4
Landscape Capital Management
New Jersey
$2.27M
5
GS
5
Girard Securities
California
$1.28M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$4.43M
2
DA
2
Doliver Advisors
Texas
$116K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$105K
4
GC
4
Guggenheim Capital
Illinois
$418K
5
RJA
5
Raymond James & Associates
Florida
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.3M 1,434,685 +20,100 +1%
TAM
2
Trust Asset Management
Texas
$11.7M 1,171,215 +1,171,215 New
NCA
3
New Century Advisors
Maryland
$9.54M 95,615 -1 -0%
Morgan Stanley
4
Morgan Stanley
New York
$8.75M 877,453 +12,205 +1%
Invesco
5
Invesco
Georgia
$6.73M 675,291 +52,054 +8%
FFA
6
First Foundation Advisors
California
$5.12M 513,115 +53,645 +12%
NCM
7
Newgate Capital Management
Connecticut
$4.43M 443,982 -125,005 -22%
Bank of America
8
Bank of America
North Carolina
$4.23M 424,587 -676 -0.2%
LPL Financial
9
LPL Financial
California
$3.78M 376,052 +186,445 +98%
Citigroup
10
Citigroup
New York
$3.62M 362,676 -1,552 -0.4%
Wells Fargo
11
Wells Fargo
California
$3.36M 337,460 -24,775 -7%
LCM
12
Landscape Capital Management
New Jersey
$2.27M 227,986 +132,372 +138%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.15M 215,785 +156,667 +265%
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$1.91M 192,000 – –
AAM
15
Advisors Asset Management
Colorado
$1.79M 179,295 +55,206 +44%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.58M 158,713 -6,919 -4%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.46M 146,190 -21,957 -13%
HNB
18
Huntington National Bank
Ohio
– – – –
GS
19
Girard Securities
California
$1.28M 128,297 +128,297 New
UBS Group
20
UBS Group
Switzerland
$901K 90,323 -5,850 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$872K 87,510 -14,703 -14%
WCM
22
Windsor Capital Management
Arizona
$775K 77,800 -7,379 -9%
AIG
23
American International Group
New York
$676K 67,756 +5,800 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$645K 64,679 -9,761 -13%
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