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TEI
Templeton Emerging Markets Income Fund
TEI
TEI
6.82
USD
0.00
0%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.59%
1 month
3.96%
3 months
7.06%
6 months
-1.16%
Year to date
4.6%
1 year
10.89%
5 years
-12.79%
10 years
-38.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
OSNBOA
76
Old Second National Bank of Aurora
Aurora,
Illinois
| $3K | +$3.71K | +301 | New |
|
| 77 |
77
Barclays
London,
United Kingdom
| $1K | -$184K | -14,934 | -100% |
|
| 78 |
78
BNP Paribas Financial Markets
Paris,
France
| – | -$1.46M | -114,413 | Closed |
|
| 79 |
CP
79
Camelot Portfolios
Maumee,
Ohio
| – | -$853K | -67,048 | Closed |
|
| 80 |
B
80
Baird
Milwaukee,
Wisconsin
| – | -$451K | -35,458 | Closed |
|
| 81 |
81
Goldman Sachs
New York
| – | -$359K | -28,259 | Closed |
|
| 82 |
OC
82
Oppenheimer & Co
New York
| – | -$257K | -20,189 | Closed |
|
| 83 |
83
Stifel Financial
St. Louis,
Missouri
| – | -$169K | -13,251 | Closed |
|
| 84 |
84
Jane Street
New York
| – | -$148K | -11,659 | Closed |
|
| 85 |
LIM
85
Leavell Investment Management
Mobile,
Alabama
| – | -$144K | -11,355 | Closed |
|
| 86 |
WA
86
Waverly Advisors
Birmingham,
Alabama
| – | -$94K | -7,374 | Closed |
|
| 87 |
EWM
87
Evercore Wealth Management
New York
| – | -$23K | -1,800 | Closed |
|
| 88 |
MA
88
MUFG Americas
New York
| – | -$13K | -1,000 | Closed |
|
| 89 |
CG
89
Colony Group
Boston,
Massachusetts
| – | -$8K | -600 | Closed |
|