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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 |
|
|---|---|---|---|---|---|---|
| 101 |
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$556K | -48,138 | Closed |
|
| 102 |
ECM
102
Evergreen Capital Management
Bellevue,
Washington
| – | -$233K | -20,125 | Closed |
|
| 103 |
OSNBOA
103
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$35K | -3,000 | Closed |
|
| 104 |
WAS
104
WESPAC Advisors SoCal
Pasadena,
California
| – | -$17K | -1,500 | Closed |
|
| 105 |
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$7K | -636 | Closed |
|
| 106 |
RFM
106
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -106 | Closed |
|
| 107 |
NL
107
NVWM LLC
Yardley,
Pennsylvania
| – | +$23 | +2 | New |
|