TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

75 hedge funds and large institutions have $94.6M invested in Templeton Emerging Markets Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$16M
2
LPL Financial
2
LPL Financial
California
$2.47M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.93M
4
Barclays
4
Barclays
United Kingdom
$550K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.73M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.7M
2
LJAC
2
L.J. Altfest & Co
New York
$141K
3
GS
3
Girard Securities
California
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$626K
5
IWC
5
Integrated Wealth Counsel
California
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Trust Asset Management
Texas
$16M 1,455,322 +141,677 +11%
RCM
2
Rivernorth Capital Management
Florida
$13.7M 1,244,514 -179,302 -13%
Invesco
3
Invesco
Georgia
$8.82M 801,489 +28,156 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.26M 750,865 -23,060 -3%
IWC
5
Integrated Wealth Counsel
California
$5.65M 513,537 -50,005 -9%
Bank of America
6
Bank of America
North Carolina
$4.63M 420,404 -5,546 -1%
Wells Fargo
7
Wells Fargo
California
$4.45M 404,060 +1,198 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.93M 266,172 +67,952 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.73M 248,513 +29,917 +14%
LPL Financial
10
LPL Financial
California
$2.47M 225,562 +71,373 +46%
UBS Group
11
UBS Group
Switzerland
$2.16M 195,949 +10,737 +6%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.11M 192,000 – –
AAM
13
Advisors Asset Management
Colorado
$1.8M 163,957 -6,580 -4%
NCA
14
New Century Advisors
Maryland
$1.61M 146,616 +10,000 +7%
HNB
15
Huntington National Bank
Ohio
– – – –
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.38M 125,959 +2,000 +2%
AG
17
Advisor Group
Arizona
$1.06M 95,935 +424 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M 95,432 +7,917 +9%
Citigroup
19
Citigroup
New York
$914K 83,122 -47,164 -36%
FFA
20
First Foundation Advisors
California
$899K 81,687 -46,031 -36%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$849K 77,155 +164 +0.2%
WCM
22
Windsor Capital Management
Arizona
$689K 62,725 -3,676 -6%
AFWA
23
Ancora Family Wealth Advisors
Ohio
$678K 61,639 +3,009 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$626K 56,897 -76,265 -57%
RJA
25
Raymond James & Associates
Florida
$599K 54,411 +7,456 +16%
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