TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

89 hedge funds and large institutions have $138M invested in Templeton Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.5M
2
VIA
2
Vident Investment Advisory
Georgia
$6.42M
3
MGAM
3
McGowan Group Asset Management
Texas
$35.7M
4
OIA
4
OneDigital Investment Advisors
Kansas
$7.48M
5
Cohen & Steers
5
Cohen & Steers
New York
$870K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$6.85M
2
SIA
2
Sit Investment Associates
Minnesota
$1.26M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
Bank of America
5
Bank of America
North Carolina
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$35.7M 3,491,151 +594,601 +21%
UBS Group
2
UBS Group
Switzerland
$15.5M 1,510,714 +1,078,035 +249%
Invesco
3
Invesco
Georgia
$9.58M 935,397 -44,394 -5%
OIA
4
OneDigital Investment Advisors
Kansas
$7.48M 730,041 +145,671 +25%
RCM
5
Rivernorth Capital Management
Florida
$6.85M 668,568 -1,097,760 -62%
VIA
6
Vident Investment Advisory
Georgia
$6.42M 626,563 +626,563 New
Morgan Stanley
7
Morgan Stanley
New York
$6.05M 590,997 +14,131 +2%
AA
8
Ancora Advisors
Ohio
$5.89M 574,742 +11,666 +2%
Bank of America
9
Bank of America
North Carolina
$5.5M 537,187 -125,930 -19%
KLI
10
Kelman-Lazarov Inc
Tennessee
$4.85M 473,746 -23,910 -5%
AAM
11
Advisors Asset Management
Colorado
$3.62M 353,915 -4,449 -1%
Wells Fargo
12
Wells Fargo
California
$3.58M 349,334 -15,931 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.86M 279,039 +9,379 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.4M 234,616 +17,259 +8%
Ameriprise
15
Ameriprise
Minnesota
$2.05M 199,728 +13,003 +7%
Millennium Management
16
Millennium Management
New York
$1.8M 175,648 -162,914 -48%
SIA
17
Sit Investment Associates
Minnesota
$1.26M 123,333 -512,775 -81%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.13M 110,729 -1,193 -1%
RCA
19
Rowland Carmichael Advisors
Arizona
$1.01M 98,866 +5,000 +5%
TA
20
TFG Advisers
Michigan
$880K 86,031 +1,196 +1%
Cohen & Steers
21
Cohen & Steers
New York
$870K 84,956 +53,870 +173%
RJA
22
Raymond James & Associates
Florida
$811K 79,247 +14,410 +22%
SI
23
Stephens Inc
Arkansas
$788K 76,923 +1,317 +2%
AG
24
Advisor Group
Arizona
$764K 74,611 +9,163 +14%
GC
25
Guggenheim Capital
Illinois
$679K 66,357 +6,009 +10%
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