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TEI

Templeton Emerging Markets Income Fund

87 hedge funds and large institutions have $170M invested in Templeton Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $167M → $170M (+$3.35M)

0.26% more ownership

Funds ownership: 31.11%31.37% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 9987 (-12)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$70.7M +$17.2M +1,470,736 +31%
RCM
2
Rivernorth Capital Management
Florida
$25.9M +$2.46M +210,751 +10%
SIA
3
Sit Investment Associates
Minnesota
$11.6M +$11.9M +1,023,272 New
Invesco
4
Invesco
Georgia
$9.7M -$345K -29,535 -3%
Morgan Stanley
5
Morgan Stanley
New York
$7.93M +$327K +28,048 +4%
Wells Fargo
6
Wells Fargo
California
$5.01M -$128K -11,011 -2%
Bank of America
7
Bank of America
North Carolina
$4.42M -$380K -32,542 -8%
AAM
8
Advisors Asset Management
Colorado
$3.94M +$3.38M +289,810 +508%
KLI
9
Kelman-Lazarov Inc
Tennessee
$2.6M +$247K +21,216 +10%
Millennium Management
10
Millennium Management
New York
$2.57M +$2.34M +200,948 +761%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.44M -$161K -13,822 -6%
FHC
12
First Heartland Consultants
Missouri
$1.77M -$25.7K -2,200 -1%
UBS Group
13
UBS Group
Switzerland
$1.62M -$14.1M -1,207,042 -89%
LPL Financial
14
LPL Financial
California
$1.29M +$1.13M +96,797 +543%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.13M +$48.5K +4,158 +4%
Barclays
16
Barclays
United Kingdom
$1.08M -$264K -22,592 -19%
AA
17
Ancora Advisors
Ohio
$1M +$107K +9,135 +11%
AG
18
Advisor Group
Arizona
$971K -$94.1K -8,063 -9%
SI
19
Stephens Inc
Arkansas
$896K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$860K +$505K +43,302 +132%
RVPG
21
Relative Value Partners Group
$836K +$863K +73,970 New
Ameriprise
22
Ameriprise
Minnesota
$782K +$179K +15,335 +28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$738K +$32.3K +2,767 +4%
RJA
24
Raymond James & Associates
Florida
$689K -$21.9K -1,877 -3%
MC
25
Matisse Capital
Oregon
$636K -$505K -43,258 -43%