TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

83 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$16.2M
2
Millennium Management
2
Millennium Management
New York
$2.21M
3
LCM
3
Laurion Capital Management
New York
$2.02M
4
LCM
4
Landscape Capital Management
New Jersey
$1.19M
5
AA
5
Ancora Advisors
Ohio
$956K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$592K
2
Bank of America
2
Bank of America
North Carolina
$3.96M
3
Barclays
3
Barclays
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$3.99M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$16.2M 1,488,674 +244,160 +20%
TAM
2
Trust Asset Management
Texas
$16M 1,466,902 +11,580 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$8.62M 790,411 +39,546 +5%
Invesco
4
Invesco
Georgia
$8.58M 786,476 -15,013 -2%
IWC
5
Integrated Wealth Counsel
California
$5.43M 497,867 -15,670 -3%
Wells Fargo
6
Wells Fargo
California
$3.99M 366,055 -38,005 -9%
HNB
7
Huntington National Bank
Ohio
– – – –
Bank of America
8
Bank of America
North Carolina
$3.96M 362,839 -57,565 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.95M 269,963 +3,791 +1%
LPL Financial
10
LPL Financial
California
$2.79M 252,021 +26,459 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.68M 245,231 -3,282 -1%
UBS Group
12
UBS Group
Switzerland
$2.3M 211,018 +15,069 +8%
Millennium Management
13
Millennium Management
New York
$2.21M 202,765 +202,765 New
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.1M 192,000 – –
LCM
15
Laurion Capital Management
New York
$2.02M 185,247 +185,247 New
NCA
16
New Century Advisors
Maryland
$1.93M 176,616 +30,000 +20%
KLI
17
Kelman-Lazarov Inc
Tennessee
$1.39M 127,809 +1,850 +1%
LCM
18
Landscape Capital Management
New Jersey
$1.19M 108,954 +108,954 New
AG
19
Advisor Group
Arizona
$1.15M 105,075 +9,140 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.06M 97,457 +2,025 +2%
Citigroup
21
Citigroup
New York
$985K 90,327 +7,205 +9%
AA
22
Ancora Advisors
Ohio
$956K 87,585 +87,585 New
FFA
23
First Foundation Advisors
California
$891K 81,700 +13 +0%
WCM
24
Windsor Capital Management
Arizona
$668K 61,271 -1,454 -2%
AAM
25
Advisors Asset Management
Colorado
$592K 54,228 -109,729 -67%
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