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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

TEI holding history

Templeton Emerging Markets Income Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEI overviewAll 13F holders of TEIFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TEI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−12,145−100.0%Sold outHolders
Q2 202512,145$73.0K<0.1%−20,333−62.6%ReducedHolders
Q1 202532,478$175.0K<0.1%−21,077−39.4%ReducedHolders
Q4 202453,555$275.0K<0.1%−9,557−15.1%ReducedHolders
Q3 202463,112$368.0K<0.1%−881−1.4%ReducedHolders
Q2 202463,993$341.0K<0.1%−2,693−4.0%ReducedHolders
Q1 202466,686$362.0K<0.1%−4,872−6.8%ReducedHolders
Q4 202371,558$365.0K<0.1%−40,956−36.4%ReducedHolders
Q3 2023112,514$519.0K<0.1%−2,100−1.8%ReducedHolders
Q2 2023114,614$590.0K<0.1%−3,558−3.0%ReducedHolders
Q1 2023118,172$599.0K<0.1%−110.0%ReducedHolders
Q4 2022118,183$648.0K<0.1%−10,487−8.2%ReducedHolders
Q3 2022128,670$570.0K<0.1%−3,335−2.5%ReducedHolders
Q2 2022132,005$711.0K<0.1%+5,670+4.5%AddedHolders
Q1 2022126,335$865.0K<0.1%+544+0.4%AddedHolders
Q4 2021125,791$917.0K<0.1%−8,009−6.0%ReducedHolders
Q3 2021133,800$1.03M<0.1%−17,510−11.6%ReducedHolders
Q2 2021151,310$1.21M<0.1%+85+0.1%AddedHolders
Q1 2021151,225$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.