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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

TEI holding history

Templeton Emerging Markets Income Fund in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of TEI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,533−100.0%Sold outHolders
Q1 20263,533$21.2K<0.1%+3,533NewHolders
Q4 20250$00.0%−8,046−100.0%Sold outHolders
Q3 20258,046$49.9K<0.1%+8,046NewHolders
Q4 20240$00.0%−12,754−100.0%Sold outHolders
Q3 202412,754$68.0K<0.1%00.0%UnchangedHolders
Q2 202412,754$68.0K<0.1%00.0%UnchangedHolders
Q1 202412,754$69.3K<0.1%−5,806−31.3%ReducedHolders
Q4 202318,560$94.7K<0.1%−15,014−44.7%ReducedHolders
Q3 202333,574$154.8K<0.1%+2,244+7.2%AddedHolders
Q2 202331,330$161.3K<0.1%−564−1.8%ReducedHolders
Q1 202331,894$161.7K<0.1%+8,694+37.5%AddedHolders
Q4 202223,200$127.4K<0.1%−663−2.8%ReducedHolders
Q3 202223,863$106.0K<0.1%+1,189+5.2%AddedHolders
Q2 202222,674$122.0K<0.1%00.0%UnchangedHolders
Q1 202222,674$155.0K<0.1%00.0%UnchangedHolders
Q4 202122,674$165.0K<0.1%−470−2.0%ReducedHolders
Q3 202123,144$179.0K<0.1%00.0%UnchangedHolders
Q2 202123,144$184.0K<0.1%+66+0.3%AddedHolders
Q1 202123,078$170.0K<0.1%––Holders

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