Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
TEI holding history
Templeton Emerging Markets Income Fund in every 13F filed by Flagship Harbor Advisors, 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)
- 275,934
- Value
- $1.86M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 275,934 | $1.86M | 0.1% | +14,610+5.6% | Added | Holders |
| Q1 2026 | 261,324 | $1.57M | 0.1% | +919+0.4% | Added | Holders |
| Q4 2025 | 260,405 | $1.68M | 0.1% | +8,333+3.3% | Added | Holders |
| Q3 2025 | 252,072 | $1.56M | 0.1% | +14,041+5.9% | Added | Holders |
| Q2 2025 | 238,031 | $1.43M | 0.1% | +16,721+7.6% | Added | Holders |
| Q1 2025 | 221,310 | $1.19M | 0.1% | −4,900−2.2% | Reduced | Holders |
| Q4 2024 | 226,210 | $1.16M | 0.1% | −10,798−4.6% | Reduced | Holders |
| Q3 2024 | 237,008 | $1.38M | 0.1% | +23,707+11.1% | Added | Holders |
| Q2 2024 | 213,301 | $1.14M | 0.1% | +213,301 | New | Holders |