TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $95.1M invested in Templeton Emerging Markets Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Counsel
California
$5.62M
2
Wells Fargo
2
Wells Fargo
California
$4.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.41M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$1.2M
5
RCA
5
Rowland Carmichael Advisors
Arizona
$529K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$1.33M
2
NCM
2
Newgate Capital Management
Connecticut
$2.96M
3
LCM
3
Landscape Capital Management
New Jersey
$1.15M
4
Citigroup
4
Citigroup
New York
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.4M 1,404,001 -30,684 -2%
TAM
2
Trust Asset Management
Texas
$12.5M 1,215,371 +44,156 +4%
Morgan Stanley
3
Morgan Stanley
New York
$8.24M 801,083 -76,370 -9%
Invesco
4
Invesco
Georgia
$6.84M 665,431 -9,860 -1%
IWC
5
Integrated Wealth Counsel
California
$5.62M 546,487 +546,487 New
Wells Fargo
6
Wells Fargo
California
$4.76M 463,337 +125,877 +37%
Bank of America
7
Bank of America
North Carolina
$4.66M 453,230 +28,643 +7%
LPL Financial
8
LPL Financial
California
$3.44M 345,100 -30,952 -8%
NCM
9
Newgate Capital Management
Connecticut
$2.96M 288,000 -155,982 -35%
Citigroup
10
Citigroup
New York
$2.91M 282,585 -80,091 -22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.21M 214,680 -1,105 -0.5%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$1.97M 192,000 – –
AAM
13
Advisors Asset Management
Colorado
$1.8M 174,571 -4,724 -3%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.64M 159,276 +563 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.41M 137,365 +116,828 +569%
FFA
16
First Foundation Advisors
California
$1.33M 128,990 -384,125 -75%
KLI
17
Kelman-Lazarov Inc
Tennessee
$1.2M 117,378 +117,378 New
GS
18
Girard Securities
California
$1.15M 113,073 -15,224 -12%
LCM
19
Landscape Capital Management
New Jersey
$1.15M 111,876 -116,110 -51%
NCA
20
New Century Advisors
Maryland
$1.05M 101,616 +6,001 +6%
HNB
21
Huntington National Bank
Ohio
– – – –
UBS Group
22
UBS Group
Switzerland
$961K 93,487 +3,164 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$886K 86,152 -1,358 -2%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$813K 79,070 -67,120 -46%
AIG
25
American International Group
New York
$744K 72,398 +4,642 +7%
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