TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

99 hedge funds and large institutions have $167M invested in Templeton Emerging Markets Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
21
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$53.5M
2
RCM
2
Rivernorth Capital Management
Florida
$23.2M
3
VCM
3
Vivaldi Capital Management
Illinois
$1.66M
4
6M
4
6 Meridian
Kansas
$712K
5
VIA
5
Vident Investment Advisory
Georgia
$5.64M

Top Sellers

1
TAM
1
Trust Asset Management
Texas
$3.34M
2
MC
2
Matisse Capital
Oregon
$1.11M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.19M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$53.5M 4,788,902 +2,588,466 +118%
RCM
2
Rivernorth Capital Management
Florida
$23.2M 2,078,501 +483,783 +30%
UBS Group
3
UBS Group
Switzerland
$15.1M 1,350,404 -16,673 -1%
Invesco
4
Invesco
Georgia
$9.92M 887,988 -823 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$7.53M 673,940 -2,135 -0.3%
VIA
6
Vident Investment Advisory
Georgia
$5.64M 504,774 +53,042 +12%
Wells Fargo
7
Wells Fargo
California
$5.07M 454,221 -23,536 -5%
Bank of America
8
Bank of America
North Carolina
$4.73M 423,510 +922 +0.2%
TAM
9
Trust Asset Management
Texas
$3.34M 299,158 -1,199,988 -80%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.68M 240,000 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.56M 229,349 +1,167 +0.5%
KLI
12
Kelman-Lazarov Inc
Tennessee
$2.34M 209,273 +37,191 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.19M 196,445 -221,708 -53%
1CP
14
1607 Capital Partners
Virginia
$2.08M 186,400 +43,300 +30%
FHC
15
First Heartland Consultants
Missouri
$1.77M 158,850 -4,600 -3%
VCM
16
Vivaldi Capital Management
Illinois
$1.66M 148,471 +148,471 New
Barclays
17
Barclays
United Kingdom
$1.32M 118,079 -16,000 -12%
CA
18
Cornerstone Advisors
North Carolina
$1.32M 117,950 -36,200 -23%
LCM
19
Landscape Capital Management
New Jersey
$1.12M 100,449 -5,786 -5%
MC
20
Matisse Capital
Oregon
$1.11M 99,518 -320,668 -76%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.08M 96,746 -247 -0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.07M 95,935 +2,389 +3%
AG
23
Advisor Group
Arizona
$1.05M 93,976 +7,122 +8%
AA
24
Ancora Advisors
Ohio
$888K 79,498 -1,368 -2%
SI
25
Stephens Inc
Arkansas
$886K 79,285 +1,816 +2%
1
2 3 4 5