TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

84 hedge funds and large institutions have $161M invested in Templeton Emerging Markets Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
29
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$25.5M
2
CRC
2
Curi RMB Capital
Illinois
$2.7M
3
RCM
3
Rivernorth Capital Management
Florida
$18.4M
4
MC
4
Matisse Capital
Oregon
$4.86M
5
1CP
5
1607 Capital Partners
Virginia
$1.66M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$788K
2
PPA
2
Parametric Portfolio Associates
Washington
$321K
3
LPL Financial
3
LPL Financial
California
$198K
4
UBS Group
4
UBS Group
Switzerland
$15.8M
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$25.5M 2,200,436 +1,816,667 +473%
RCM
2
Rivernorth Capital Management
Florida
$18.4M 1,594,718 +185,410 +13%
TAM
3
Trust Asset Management
Texas
$17.3M 1,499,146 – –
UBS Group
4
UBS Group
Switzerland
$15.8M 1,367,077 -52,354 -4%
Invesco
5
Invesco
Georgia
$10.3M 888,811 +54,734 +7%
Morgan Stanley
6
Morgan Stanley
New York
$7.82M 676,075 +7,036 +1%
Wells Fargo
7
Wells Fargo
California
$5.53M 477,757 -47,019 -9%
VIA
8
Vident Investment Advisory
Georgia
$5.23M 451,732 +39,654 +10%
Bank of America
9
Bank of America
North Carolina
$4.89M 422,588 +30,980 +8%
MC
10
Matisse Capital
Oregon
$4.86M 420,186 +156,380 +59%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.84M 418,153 +85,501 +26%
HNB
12
Huntington National Bank
Ohio
– – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.78M 240,000 – –
CRC
14
Curi RMB Capital
Illinois
$2.7M 233,217 +233,217 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.64M 228,182 +2,022 +0.9%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.99M 172,082 +19,210 +13%
FHC
17
First Heartland Consultants
Missouri
$1.89M 163,450 +7,900 +5%
CA
18
Cornerstone Advisors
North Carolina
$1.78M 154,150 – –
1CP
19
1607 Capital Partners
Virginia
$1.66M 143,100 +143,100 New
Barclays
20
Barclays
United Kingdom
$1.55M 134,079 +1,247 +0.9%
LCM
21
Landscape Capital Management
New Jersey
$1.23M 106,235 -3,392 -3%
AAM
22
Advisors Asset Management
Colorado
$1.14M 98,683 -29,929 -23%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.12M 96,993 +563 +0.6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.08M 93,546 +80,381 +611%
AG
25
Advisor Group
Arizona
$1.01M 86,854 +2,371 +3%
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