TEI

Templeton Emerging Markets Income Fund
TEI

Overview Fund Activity

81 hedge funds and large institutions have $111M invested in Templeton Emerging Markets Income Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.2M
2
WW
2
Waterfront Wealth
Kansas
$3.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Jane Street
4
Jane Street
New York
$1.22M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.27M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$16.9M
2
RCM
2
Rivernorth Capital Management
Florida
$9.2M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
QC
4
Quantedge Capital
Singapore
$615K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$16.9M 2,298,099 -1,030,673 -31%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M 1,847,851 +265,610 +17%
PPA
3
Parametric Portfolio Associates
Washington
$11.2M 1,518,471 +929,406 +158%
RCM
4
Rivernorth Capital Management
Florida
$9.2M 1,247,645 -117,478 -9%
OIA
5
OneDigital Investment Advisors
Kansas
$7.71M 1,046,513 -45,331 -4%
Invesco
6
Invesco
Georgia
$6.57M 891,917 -1,668 -0.2%
ECM
7
Evergreen Capital Management
Washington
$3.27M 444,169 -6,075 -1%
WW
8
Waterfront Wealth
Kansas
$3.06M 411,073 +411,073 New
Bank of America
9
Bank of America
North Carolina
$2.98M 403,688 -7,143 -2%
AA
10
Ancora Advisors
Ohio
$2.33M 315,851 +6,647 +2%
OA
11
Oxbow Advisors
Texas
$2.04M 276,285 +7,500 +3%
MC
12
Matisse Capital
Oregon
$1.74M 235,531 – –
LPL Financial
13
LPL Financial
California
$1.69M 229,665 +19,533 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.65M 224,329 +11,177 +5%
SFS
15
Shaker Financial Services
Virginia
$1.54M 208,388 +68,261 +49%
Wells Fargo
16
Wells Fargo
California
$1.53M 207,175 -849 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M 203,000 +610 +0.3%
Truist Financial
18
Truist Financial
North Carolina
$1.31M 177,266 -748 -0.4%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$1.29M 174,503 +25,100 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.27M 170,999 +92,226 +117%
Jane Street
21
Jane Street
New York
$1.22M 164,843 +164,843 New
Ameriprise
22
Ameriprise
Minnesota
$1.16M 157,129 +7,463 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.11M 151,225 +4,542 +3%
Stifel Financial
24
Stifel Financial
Missouri
$900K 122,064 +2,500 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$864K 117,291 +21,783 +23%
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