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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TEI holding history

Templeton Emerging Markets Income Fund in every 13F filed by Private Advisor Group, 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)
23,300
Value
$157.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TEI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,300$157.0K<0.1%−82,443−78.0%ReducedHolders
Q1 2026105,743$635.5K<0.1%−38,912−26.9%ReducedHolders
Q4 2025144,655$933.0K<0.1%−6,261−4.1%ReducedHolders
Q3 2025150,916$935.7K<0.1%+508+0.3%AddedHolders
Q2 2025150,408$902.4K<0.1%+9,223+6.5%AddedHolders
Q1 2025141,185$759.6K<0.1%+11,435+8.8%AddedHolders
Q4 2024129,750$665.6K<0.1%+4,500+3.6%AddedHolders
Q3 2024125,250$730.2K<0.1%−6,450−4.9%ReducedHolders
Q2 2024131,700$702.0K<0.1%+16,650+14.5%AddedHolders
Q1 2024115,050$624.7K<0.1%+29,579+34.6%AddedHolders
Q4 202385,471$435.9K<0.1%+10,003+13.3%AddedHolders
Q3 202375,468$347.9K<0.1%+15,618+26.1%AddedHolders
Q2 202359,850$312.7K<0.1%+41,833+232.2%AddedHolders
Q1 202318,017$91.3K<0.1%00.0%UnchangedHolders
Q4 202218,017$75.1K<0.1%−2,666−12.9%ReducedHolders
Q3 202220,683$91.0K<0.1%+5,000+31.9%AddedHolders
Q2 202215,683$84.0K<0.1%+1,333+9.3%AddedHolders
Q1 202214,350$99.0K<0.1%+4,350+43.5%AddedHolders
Q4 202110,000$73.0K<0.1%−20,400−67.1%ReducedHolders
Q3 202130,400$236.0K<0.1%+13,200+76.7%AddedHolders
Q2 202117,200$137.0K<0.1%+2,900+20.3%AddedHolders
Q1 202114,300$105.0K<0.1%––Holders

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