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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 |
WP
101
WealthSource Partners
San Luis Obispo,
California
| – | -$141K | -12,611 | Closed |
|
| 102 |
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$140K | -12,531 | Closed |
|
| 103 |
103
Goldman Sachs
New York
| – | -$122K | -10,966 | Closed |
|
| 104 |
CA
104
Calton & Associates
Tampa,
Florida
| – | -$51K | -4,365 | Closed |
|
| 105 |
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$4K | -374 | Closed |
|
| 106 |
MOS
106
MGO One Seven
Beachwood,
Ohio
| – | -$4K | -348 | Closed |
|
| 107 |
107
Citigroup
New York
| – | -$1K | -50 | Closed |
|