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TEI

Templeton Emerging Markets Income Fund

80 hedge funds and large institutions have $97.3M invested in Templeton Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $95.1M → $97.3M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 19.11%19.09% (-0.02%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
30
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.9M +$207K +19,815 +1%
TAM
2
Trust Asset Management
Texas
$13.8M +$1.03M +98,274 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.1M -$284K -27,158 -3%
Invesco
4
Invesco
Georgia
$8.1M +$1.13M +107,902 +16%
IWC
5
Integrated Wealth Counsel
California
$5.9M +$178K +17,055 +3%
Bank of America
6
Bank of America
North Carolina
$4.46M -$285K -27,280 -6%
Wells Fargo
7
Wells Fargo
California
$4.22M -$632K -60,475 -13%
NCM
8
Newgate Capital Management
Connecticut
$3.07M +$56.8K +5,434 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.29M +$40.9K +3,916 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.08M +$636K +60,855 +44%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$2.01M
UBS Group
12
UBS Group
Switzerland
$1.94M +$958K +91,725 +98%
AAM
13
Advisors Asset Management
Colorado
$1.79M -$42.1K -4,034 -2%
LPL Financial
14
LPL Financial
California
$1.63M -$1.99M -190,911 -55%
LJAC
15
L.J. Altfest & Co
New York
$1.51M +$1.51M +144,407 New
NCA
16
New Century Advisors
Maryland
$1.43M +$366K +35,000 +34%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.39M +$933K +89,269 +203%
HNB
18
Huntington National Bank
Ohio
$1.37M
Citigroup
19
Citigroup
New York
$1.36M -$1.59M -152,299 -54%
FFA
20
First Foundation Advisors
California
$1.34M -$13.3K -1,272 -1%
KLI
21
Kelman-Lazarov Inc
Tennessee
$1.31M +$68.8K +6,581 +6%
GS
22
Girard Securities
California
$1.03M -$148K -14,185 -13%
AG
23
Advisor Group
Arizona
$999K +$998K +95,511 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$916K +$14.2K +1,363 +2%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$806K -$860K -82,285 -52%