TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

88 hedge funds and large institutions have $132M invested in Templeton Emerging Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$4.31M
2
MC
2
Matisse Capital
Oregon
$2.96M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.69M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.73M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.05M

Top Sellers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$0
2
LPL Financial
2
LPL Financial
California
$1.42M
3
LCM
3
Landscape Capital Management
New Jersey
$1.23M
4
Wells Fargo
4
Wells Fargo
California
$5.89M
5
Bank of America
5
Bank of America
North Carolina
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Trust Asset Management
Texas
$16.8M 1,499,146 – –
UBS Group
2
UBS Group
Switzerland
$15.9M 1,419,431 +81,828 +6%
RCM
3
Rivernorth Capital Management
Florida
$15.8M 1,409,308 +102,707 +8%
Invesco
4
Invesco
Georgia
$9.36M 834,077 +2,724 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$7.51M 669,039 +2,814 +0.4%
Wells Fargo
6
Wells Fargo
California
$5.89M 524,776 -70,497 -12%
VIA
7
Vident Investment Advisory
Georgia
$4.62M 412,078 +61,931 +18%
Bank of America
8
Bank of America
North Carolina
$4.39M 391,608 -51,073 -12%
SCM
9
Saba Capital Management
New York
$4.31M 383,769 +383,769 New
HNB
10
Huntington National Bank
Ohio
– – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M 332,652 +196,266 +144%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.98M 265,229 -23,042 -8%
MC
13
Matisse Capital
Oregon
$2.96M 263,806 +240,806 +1,047%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.69M 240,000 +240,000 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.54M 226,160 -14,044 -6%
PPA
16
Parametric Portfolio Associates
Washington
$2.05M 182,518 +182,518 New
FHC
17
First Heartland Consultants
Missouri
$1.75M 155,550 +155,550 New
CA
18
Cornerstone Advisors
North Carolina
$1.73M 154,150 +154,150 New
KLI
19
Kelman-Lazarov Inc
Tennessee
$1.72M 152,872 +25,663 +20%
Barclays
20
Barclays
United Kingdom
$1.49M 132,832 – –
AAM
21
Advisors Asset Management
Colorado
$1.44M 128,612 +40,349 +46%
LPL Financial
22
LPL Financial
California
$1.42M 126,171 -149,355 -54%
LCM
23
Landscape Capital Management
New Jersey
$1.23M 109,627 -84,022 -43%
DA
24
Doliver Advisors
Texas
$1.2M 106,849 +106,849 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M 96,430 -135 -0.1%
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