TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
TEI holding history
Templeton Emerging Markets Income Fund in every 13F filed by TFG Advisers 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 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −11,272−100.0% | Sold out | Holders |
| Q3 2022 | 11,272 | $50.0K | <0.1% | −10,678−48.6% | Reduced | Holders |
| Q2 2022 | 21,950 | $118.0K | 0.1% | −15,756−41.8% | Reduced | Holders |
| Q1 2022 | 37,706 | $258.0K | 0.1% | −11,144−22.8% | Reduced | Holders |
| Q4 2021 | 48,850 | $356.0K | 0.2% | −2,352−4.6% | Reduced | Holders |
| Q3 2021 | 51,202 | $396.0K | 0.2% | −1,239−2.4% | Reduced | Holders |
| Q2 2021 | 52,441 | $418.0K | 0.2% | −197−0.4% | Reduced | Holders |
| Q1 2021 | 52,638 | $388.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.