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TEI

Templeton Emerging Markets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $97.3M → $94.6M (-$2.74M)

1.44% less ownership

Funds ownership: 19.09%17.65% (-1.4%)

6% less funds holding

Funds holding: 8075 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$16M +$1.55M +141,677 +11%
RCM
2
Rivernorth Capital Management
Florida
$13.7M -$1.96M -179,302 -13%
Invesco
3
Invesco
Georgia
$8.82M +$307K +28,156 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.26M -$252K -23,060 -3%
IWC
5
Integrated Wealth Counsel
California
$5.65M -$546K -50,005 -9%
Bank of America
6
Bank of America
North Carolina
$4.63M -$60.5K -5,546 -1%
Wells Fargo
7
Wells Fargo
California
$4.45M +$13.1K +1,198 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.93M +$742K +67,952 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.73M +$327K +29,917 +14%
LPL Financial
10
LPL Financial
California
$2.47M +$779K +71,373 +46%
UBS Group
11
UBS Group
Switzerland
$2.15M +$117K +10,737 +6%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.11M
AAM
13
Advisors Asset Management
Colorado
$1.8M -$71.8K -6,580 -4%
NCA
14
New Century Advisors
Maryland
$1.61M +$109K +10,000 +7%
HNB
15
Huntington National Bank
Ohio
$1.44M
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.38M +$21.8K +2,000 +2%
AG
17
Advisor Group
Arizona
$1.05M +$4.63K +424 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M +$86.4K +7,917 +9%
Citigroup
19
Citigroup
New York
$914K -$515K -47,164 -36%
FFA
20
First Foundation Advisors
California
$899K -$503K -46,031 -36%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$849K +$1.79K +164 +0.2%
WCM
22
Windsor Capital Management
Arizona
$689K -$40.1K -3,676 -6%
AFWA
23
Ancora Family Wealth Advisors
Ohio
$678K +$32.8K +3,009 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$626K -$833K -76,265 -57%
RJA
25
Raymond James & Associates
Florida
$599K +$81.4K +7,456 +16%