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TEI

Templeton Emerging Markets Income Fund

82 hedge funds and large institutions have $157M invested in Templeton Emerging Markets Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 31.37%31.67% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8782 (-5)

8% less capital invested

Capital invested by funds: $170M → $157M (-$13.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$62.8M -$1.62M -148,530 -2%
RCM
2
Rivernorth Capital Management
Florida
$23.7M +$167K +15,336 +0.7%
SIA
3
Sit Investment Associates
Minnesota
$13.8M +$3.44M +315,896 +31%
Invesco
4
Invesco
Georgia
$8.13M -$723K -66,336 -8%
Morgan Stanley
5
Morgan Stanley
New York
$6.82M -$418K -38,354 -5%
Bank of America
6
Bank of America
North Carolina
$4.83M +$858K +78,790 +20%
Wells Fargo
7
Wells Fargo
California
$4.66M +$116K +10,685 +2%
AAM
8
Advisors Asset Management
Colorado
$3.46M -$106K -9,759 -3%
KLI
9
Kelman-Lazarov Inc
Tennessee
$2.89M +$557K +51,140 +22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.19M -$26.6K -2,443 -1%
Millennium Management
11
Millennium Management
New York
$1.91M -$456K -41,829 -18%
FHC
12
First Heartland Consultants
Missouri
$1.6M -$4.36K -400 -0.3%
UBS Group
13
UBS Group
Switzerland
$1.49M +$19K +1,740 +1%
Ameriprise
14
Ameriprise
Minnesota
$1.47M +$812K +74,549 +108%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.13M
BlackRock
16
BlackRock
New York
$1.03M +$1.1M +100,700 New
AA
17
Ancora Advisors
Ohio
$861K -$53K -4,867 -5%
Barclays
18
Barclays
United Kingdom
$810K -$181K -16,611 -17%
SI
19
Stephens Inc
Arkansas
$810K -$4.51K -414 -0.5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$794K +$14K +1,286 +2%
RCA
21
Rowland Carmichael Advisors
Arizona
$774K +$462K +42,366 +128%
RVPG
22
Relative Value Partners Group
$773K -$2.29K -210 -0.3%
CWM
23
Cornerstone Wealth Management
Missouri
$739K +$82.2K +7,547 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$670K -$937 -86 -0.1%
RJA
25
Raymond James & Associates
Florida
$643K +$17.8K +1,633 +3%