TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

76 hedge funds and large institutions have $96.4M invested in Templeton Emerging Markets Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
31
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.37M
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.54M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$1.68M
2
AA
2
Ancora Advisors
Ohio
$2.64M
3
MGAM
3
McGowan Group Asset Management
Texas
$25.3M
4
Invesco
4
Invesco
Georgia
$7.01M
5
Wells Fargo
5
Wells Fargo
California
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$25.3M 3,415,523 -74,703 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M 1,541,987 +136,029 +10%
RCM
3
Rivernorth Capital Management
Florida
$9.52M 1,284,781 +234,519 +22%
OIA
4
OneDigital Investment Advisors
Kansas
$8.18M 1,103,219 -11,590 -1%
Invesco
5
Invesco
Georgia
$7.01M 946,332 -45,892 -5%
Bank of America
6
Bank of America
North Carolina
$2.87M 387,833 +43,837 +13%
AA
7
Ancora Advisors
Ohio
$2.64M 356,727 -117,263 -25%
PPA
8
Parametric Portfolio Associates
Washington
$2.54M 342,288 +37,357 +12%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.13M 287,426 +16,373 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.82M 246,136 -5,962 -2%
MC
11
Matisse Capital
Oregon
$1.68M 226,531 -419,145 -65%
Wells Fargo
12
Wells Fargo
California
$1.66M 224,034 -44,611 -17%
Truist Financial
13
Truist Financial
North Carolina
$1.37M 185,463 -1,928 -1%
SFS
14
Shaker Financial Services
Virginia
$1.37M 185,227 +64,850 +54%
Ameriprise
15
Ameriprise
Minnesota
$1.17M 157,738 +4,285 +3%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.06M 141,203 -1,200 -0.8%
RJA
17
Raymond James & Associates
Florida
$979K 132,132 -2,627 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$928K 125,296 -4,301 -3%
LPL Financial
19
LPL Financial
California
$851K 114,831 +29,149 +34%
RCA
20
Rowland Carmichael Advisors
Arizona
$762K 102,866 – –
UBS Group
21
UBS Group
Switzerland
$725K 97,797 -33,729 -26%
PAS
22
Park Avenue Securities
New York
$688K 92,816 +12,924 +16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$659K 88,998 +12,605 +17%
6M
24
6 Meridian
Kansas
$654K 88,293 -2,310 -3%
OC
25
Oppenheimer & Co
New York
$647K 87,333 +4,661 +6%
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