TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

89 hedge funds and large institutions have $139M invested in Templeton Emerging Markets Income Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$5.34M
2
UBS Group
2
UBS Group
Switzerland
$4.19M
3
MGAM
3
McGowan Group Asset Management
Texas
$2.56M
4
Invesco
4
Invesco
Georgia
$10.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.2M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$36M
2
SIA
2
Sit Investment Associates
Minnesota
$8.98M
3
RCM
3
Rivernorth Capital Management
Florida
$21.1M
4
Wells Fargo
4
Wells Fargo
California
$3.98M
5
Barclays
5
Barclays
United Kingdom
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$36M 3,600,542 -2,510,566 -41%
RCM
2
Rivernorth Capital Management
Florida
$21.1M 2,106,775 -197,813 -9%
Invesco
3
Invesco
Georgia
$10.1M 1,008,560 +216,443 +27%
SIA
4
Sit Investment Associates
Minnesota
$8.98M 897,588 -441,580 -33%
Morgan Stanley
5
Morgan Stanley
New York
$8.01M 800,666 +137,032 +21%
AA
6
Ancora Advisors
Ohio
$5.34M 533,528 +449,762 +537%
Bank of America
7
Bank of America
North Carolina
$5.19M 519,139 +49,381 +11%
UBS Group
8
UBS Group
Switzerland
$4.19M 418,797 +273,695 +189%
Wells Fargo
9
Wells Fargo
California
$3.98M 397,526 -56,369 -12%
KLI
10
Kelman-Lazarov Inc
Tennessee
$3.96M 396,435 +114,806 +41%
AAM
11
Advisors Asset Management
Colorado
$3.28M 327,767 -9,285 -3%
MGAM
12
McGowan Group Asset Management
Texas
$2.56M 255,924 +255,924 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.2M 219,512 +154,285 +237%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.16M 215,886 +2,802 +1%
Millennium Management
15
Millennium Management
New York
$2.03M 203,256 +17,722 +10%
Ameriprise
16
Ameriprise
Minnesota
$1.52M 152,237 +8,516 +6%
FHC
17
First Heartland Consultants
Missouri
$1.48M 147,650 -8,600 -6%
NMC
18
Nine Masts Capital
Hong Kong
$1.42M 142,000 +142,000 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.04M 104,385 +4,292 +4%
BlackRock
20
BlackRock
New York
$1.01M 100,700 – –
RCA
21
Rowland Carmichael Advisors
Arizona
$899K 89,866 +14,500 +19%
SI
22
Stephens Inc
Arkansas
$759K 75,861 -3,010 -4%
CWM
23
Cornerstone Wealth Management
Missouri
$713K 8,231 +684 +9%
AG
24
Advisor Group
Arizona
$666K 66,605 +8,921 +15%
RJA
25
Raymond James & Associates
Florida
$665K 66,549 +3,981 +6%
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