TEI

Templeton Emerging Markets Income Fund

87 hedge funds and large institutions have $117M invested in Templeton Emerging Markets Income Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
22
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TAM
1
Trust Asset Management
Texas
$16.8M 1,499,146 +32,244 +2%
UBS Group
2
UBS Group
Switzerland
$15M 1,337,603 +1,126,585 +534%
RCM
3
Rivernorth Capital Management
Florida
$14.7M 1,306,601 -182,073 -12%
Invesco
4
Invesco
Georgia
$9.34M 831,353 +44,877 +6%
Morgan Stanley
5
Morgan Stanley
New York
$7.48M 666,225 -124,186 -16%
Wells Fargo
6
Wells Fargo
California
$6.69M 595,273 +229,218 +63%
Bank of America
7
Bank of America
North Carolina
$4.97M 442,681 +79,842 +22%
HNB
8
Huntington National Bank
Ohio
VIA
9
Vident Investment Advisory
Georgia
$3.93M 350,147 +350,147 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.24M 288,271 +18,308 +7%
LPL Financial
11
LPL Financial
California
$3.11M 275,526 +23,505 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.7M 240,204 -5,027 -2%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.23M 192,000
LCM
14
Landscape Capital Management
New Jersey
$2.14M 193,649 +84,695 +78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M 136,386 +136,386 New
Barclays
16
Barclays
United Kingdom
$1.49M 132,832 +132,832 New
KLI
17
Kelman-Lazarov Inc
Tennessee
$1.43M 127,209 -600 -0.5%
AG
18
Advisor Group
Arizona
$1.2M 106,736 +1,661 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.1M 98,351 +45,182 +85%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M 96,565 -892 -0.9%
AAM
21
Advisors Asset Management
Colorado
$991K 88,263 +34,035 +63%
AA
22
Ancora Advisors
Ohio
$926K 82,415 -5,170 -6%
FFA
23
First Foundation Advisors
California
$908K 80,800 -900 -1%
WCM
24
Windsor Capital Management
Arizona
$672K 59,872 -1,399 -2%
RJA
25
Raymond James & Associates
Florida
$596K 53,029 +668 +1%