TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

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.

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2%
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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$70.7M
2
SIA
2
Sit Investment Associates
Minnesota
$11.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.94M
4
RCM
4
Rivernorth Capital Management
Florida
$25.9M
5
Millennium Management
5
Millennium Management
New York
$2.57M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.62M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
TAM
3
Trust Asset Management
Texas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$70.7M 6,259,638 +1,470,736 +31%
RCM
2
Rivernorth Capital Management
Florida
$25.9M 2,289,252 +210,751 +10%
SIA
3
Sit Investment Associates
Minnesota
$11.6M 1,023,272 +1,023,272 New
Invesco
4
Invesco
Georgia
$9.7M 858,453 -29,535 -3%
Morgan Stanley
5
Morgan Stanley
New York
$7.93M 701,988 +28,048 +4%
Wells Fargo
6
Wells Fargo
California
$5.01M 443,210 -11,011 -2%
Bank of America
7
Bank of America
North Carolina
$4.42M 390,968 -32,542 -8%
AAM
8
Advisors Asset Management
Colorado
$3.94M 346,811 +289,810 +508%
KLI
9
Kelman-Lazarov Inc
Tennessee
$2.61M 230,489 +21,216 +10%
Millennium Management
10
Millennium Management
New York
$2.57M 227,363 +200,948 +761%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.44M 215,527 -13,822 -6%
FHC
12
First Heartland Consultants
Missouri
$1.77M 156,650 -2,200 -1%
UBS Group
13
UBS Group
Switzerland
$1.62M 143,362 -1,207,042 -89%
LPL Financial
14
LPL Financial
California
$1.3M 114,611 +96,797 +543%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.13M 100,093 +4,158 +4%
Barclays
16
Barclays
United Kingdom
$1.08M 95,487 -22,592 -19%
AA
17
Ancora Advisors
Ohio
$1M 88,633 +9,135 +11%
AG
18
Advisor Group
Arizona
$971K 85,913 -8,063 -9%
SI
19
Stephens Inc
Arkansas
$896K 79,285 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$860K 76,073 +43,302 +132%
RVPG
21
Relative Value Partners Group
$836K 73,970 +73,970 New
Ameriprise
22
Ameriprise
Minnesota
$782K 69,172 +15,335 +28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$738K 65,313 +2,767 +4%
RJA
24
Raymond James & Associates
Florida
$689K 60,935 -1,877 -3%
MC
25
Matisse Capital
Oregon
$636K 56,260 -43,258 -43%
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