TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

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.

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
–

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$1.51M
2
Invesco
2
Invesco
Georgia
$8.1M
3
TAM
3
Trust Asset Management
Texas
$13.8M
4
AG
4
Advisor Group
Arizona
$999K
5
UBS Group
5
UBS Group
Switzerland
$1.94M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.63M
2
Citigroup
2
Citigroup
New York
$1.36M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$806K
4
LCM
4
Landscape Capital Management
New Jersey
$341K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.9M 1,423,816 +19,815 +1%
TAM
2
Trust Asset Management
Texas
$13.8M 1,313,645 +98,274 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.1M 773,925 -27,158 -3%
Invesco
4
Invesco
Georgia
$8.1M 773,333 +107,902 +16%
IWC
5
Integrated Wealth Counsel
California
$5.9M 563,542 +17,055 +3%
Bank of America
6
Bank of America
North Carolina
$4.46M 425,950 -27,280 -6%
Wells Fargo
7
Wells Fargo
California
$4.22M 402,862 -60,475 -13%
NCM
8
Newgate Capital Management
Connecticut
$3.07M 293,434 +5,434 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.29M 218,596 +3,916 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.08M 198,220 +60,855 +44%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$2.01M 192,000 – –
UBS Group
12
UBS Group
Switzerland
$1.94M 185,212 +91,725 +98%
AAM
13
Advisors Asset Management
Colorado
$1.79M 170,537 -4,034 -2%
LPL Financial
14
LPL Financial
California
$1.63M 154,189 -190,911 -55%
LJAC
15
L.J. Altfest & Co
New York
$1.51M 144,407 +144,407 New
NCA
16
New Century Advisors
Maryland
$1.43M 136,616 +35,000 +34%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.39M 133,162 +89,269 +203%
HNB
18
Huntington National Bank
Ohio
– – – –
Citigroup
19
Citigroup
New York
$1.36M 130,286 -152,299 -54%
FFA
20
First Foundation Advisors
California
$1.34M 127,718 -1,272 -1%
KLI
21
Kelman-Lazarov Inc
Tennessee
$1.31M 123,959 +6,581 +6%
GS
22
Girard Securities
California
$1.03M 98,888 -14,185 -13%
AG
23
Advisor Group
Arizona
$999K 95,511 +95,511 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$916K 87,515 +1,363 +2%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$806K 76,991 -82,285 -52%
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