TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $94.9M invested in Templeton Emerging Markets Income Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
22
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.68M
2
MC
2
Matisse Capital
Oregon
$4.66M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.12M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.26M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.12M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$389K
4
WAM
4
Wolverine Asset Management
Illinois
$182K
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$27.2M 3,641,127 -26,057 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$8.26M 1,103,542 +173,542 +19%
OIA
3
OneDigital Investment Advisors
Kansas
$8.2M 1,095,823 +64,319 +6%
Invesco
4
Invesco
Georgia
$7.25M 969,412 +38,564 +4%
RCM
5
Rivernorth Capital Management
Florida
$4.68M 626,072 +479,674 +328%
MC
6
Matisse Capital
Oregon
$4.66M 623,386 +406,008 +187%
AA
7
Ancora Advisors
Ohio
$3.85M 514,164 -60,887 -11%
Bank of America
8
Bank of America
North Carolina
$2.67M 356,384 -40,483 -10%
Wells Fargo
9
Wells Fargo
California
$2.32M 310,540 -17,025 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.12M 283,426 +283,426 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.86M 249,250 +11,775 +5%
PPA
12
Parametric Portfolio Associates
Washington
$1.75M 233,303 +221,375 +1,856%
LCM
13
Landscape Capital Management
New Jersey
$1.65M 220,859 -57,332 -21%
Truist Financial
14
Truist Financial
North Carolina
$1.34M 179,214 -4,369 -2%
Ameriprise
15
Ameriprise
Minnesota
$1.17M 156,473 -20,627 -12%
UBS Group
16
UBS Group
Switzerland
$1.12M 150,173 -1,309,499 -90%
RJA
17
Raymond James & Associates
Florida
$1.07M 142,505 +3,225 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.05M 139,950 -14,105 -9%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$1.04M 138,603 +37,503 +37%
LPL Financial
20
LPL Financial
California
$842K 112,628 +2,157 +2%
Goldman Sachs
21
Goldman Sachs
New York
$782K 104,510 +104,510 New
RCA
22
Rowland Carmichael Advisors
Arizona
$740K 98,866 – –
SI
23
Stephens Inc
Arkansas
$615K 82,166 +7,962 +11%
OC
24
Oppenheimer & Co
New York
$485K 64,870 +64,870 New
TA
25
TFG Advisers
Michigan
$459K 61,413 -5,256 -8%
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