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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

TEI holding history

Templeton Emerging Markets Income Fund in every 13F filed by Shaker Financial 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 (Q2 2026)
300,664
Value
$2.03M
% of portfolio
0.6%
Quarters held
20
Since Q1 2021
Holdings of TEI by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,664$2.03M0.6%+149,790+99.3%AddedHolders
Q1 2026150,874$906.8K0.3%−28,803−16.0%ReducedHolders
Q4 2025179,677$1.16M0.4%+27,330+17.9%AddedHolders
Q3 2025152,347$944.6K0.3%−54,838−26.5%ReducedHolders
Q2 2025207,185$1.24M0.5%+207,185NewHolders
Q1 20250$00.0%−164,074−100.0%Sold outHolders
Q4 2024164,074$841.7K0.3%+22,974+16.3%AddedHolders
Q3 2024141,100$822.6K0.3%−174,566−55.3%ReducedHolders
Q2 2024315,666$1.68M0.7%−130,336−29.2%ReducedHolders
Q1 2024446,002$2.42M0.9%+56,796+14.6%AddedHolders
Q4 2023389,206$1.98M0.8%+20,465+5.5%AddedHolders
Q3 2023368,741$1.70M0.8%+243,472+194.4%AddedHolders
Q2 2023125,269$645.1K0.3%+65,203+108.6%AddedHolders
Q1 202360,066$304.5K0.1%−32,935−35.4%ReducedHolders
Q4 202293,001$510.6K0.2%+45,368+95.2%AddedHolders
Q3 202247,633$211.0K0.1%−27,801−36.9%ReducedHolders
Q2 202275,434$407.0K0.2%−452−0.6%ReducedHolders
Q1 202275,886$520.0K0.2%+34,835+84.9%AddedHolders
Q4 202141,051$299.0K0.1%+41,051NewHolders
Q3 20210$00.0%−206,936−100.0%Sold outHolders
Q2 2021206,936$1.65M0.6%−1,452−0.7%ReducedHolders
Q1 2021208,388$1.54M0.6%––Holders

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