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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

TEI holding history

Templeton Emerging Markets Income Fund in every 13F filed by Mutual 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)
119,249
Value
$803.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TEI by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,249$803.7K<0.1%−125,201−51.2%ReducedHolders
Q1 2026244,450$1.47M<0.1%−20,110−7.6%ReducedHolders
Q4 2025264,560$1.71M<0.1%−50,840−16.1%ReducedHolders
Q3 2025315,400$1.96M<0.1%−16,900−5.1%ReducedHolders
Q2 2025332,300$1.98M<0.1%−4,740−1.4%ReducedHolders
Q1 2025337,040$1.81M0.1%−31,050−8.4%ReducedHolders
Q4 2024368,090$1.93M0.1%+4,521+1.2%AddedHolders
Q3 2024363,569$2.00M0.1%−1,008−0.3%ReducedHolders
Q2 2024364,577$2.02M0.1%−11,431−3.0%ReducedHolders
Q1 2024376,008$2.04M0.1%−2,660−0.7%ReducedHolders
Q4 2023378,668$1.93M0.1%−41,001−9.8%ReducedHolders
Q3 2023419,669$1.93M0.1%−28,487−6.4%ReducedHolders
Q2 2023448,156$2.31M0.1%+2,162+0.5%AddedHolders
Q1 2023445,994$2.26M0.1%+55,602+14.2%AddedHolders
Q4 2022390,392$2.14M0.1%+3,665+0.9%AddedHolders
Q3 2022386,727$1.71M0.1%−75,313−16.3%ReducedHolders
Q2 2022462,040$2.49M0.2%+46,960+11.3%AddedHolders
Q1 2022415,080$2.84M0.2%+209,388+101.8%AddedHolders
Q4 2021205,692$1.50M0.1%+150,595+273.3%AddedHolders
Q3 202155,097$426.0K<0.1%+11,769+27.2%AddedHolders
Q2 202143,328$345.0K<0.1%00.0%UnchangedHolders
Q1 202143,328$319.0K<0.1%––Holders

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