Templeton Emerging Markets Income Fund
TEI- Exchange
- NYSE
- SEC CIK
- 0000909112
No open-market purchases or sales by Templeton Emerging Markets Income Fund insiders were filed in the last 90 days; 104 institutions reported holding it in 13F filings for Q2 2026, worth $100.4M in total; no superinvestor holds it.
Other share classesTXEMF
Q3 2021 vs. Q2 2021
How the institutions holding Templeton Emerging Markets Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 71 | −11 |
| Shares | 12.9M | 1.57K | 11.9M | −964.0K (−7.5%) |
| Value | $102.8M | $13.0K | $92.4M | −$10.4M (−10.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Templeton Emerging Markets Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 605,474 | $4.69M | 0.01% |
| Clough Capital Partners L P | 142,788 | $1.10M | 0.07% |
| Sigma Planning Corp | 64,470 | $499.0K | 0.02% |
| Jane Street Group, LLC | 16,336 | $126.0K | 0.00% |
| Boenning & Scattergood, Inc. | 12,724 | $98.0K | 0.02% |
| Stratos Wealth Partners, LTD. | 10,895 | $84.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,090 | $16.2K | 0.00% |
Sold out (18)
Institutions that held Templeton Emerging Markets Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 1,065,179 | $8.49M |
| Matisse Capital | 235,531 | $1.88M |
| Shaker Financial Services, LLC | 206,936 | $1.65M |
| Envestnet Asset Management Inc | 121,091 | $965.0K |
| Pekin Hardy Strauss, Inc. | 107,875 | $860.0K |
| Walleye Capital LLC | 100,643 | $802.0K |
| 6 Meridian | 98,117 | $782.0K |
| Walleye Trading LLC | 22,166 | $177.0K |
| Integrated Capital Management, Inc. | 20,686 | $164.0K |
| Gladstone Institutional Advisory LLC | 11,350 | $90.0K |
| D.A. Davidson & Co. | 10,708 | $85.0K |
| Kercheville Advisors, LLC | 10,000 | $80.0K |
| WESCAP Management Group, Inc. | 8,846 | $70.0K |
| Meeder Asset Management Inc | 2,750 | $22.0K |
| Brendel Financial Advisors LLC | 1,703 | $14.0K |
| Carroll Financial Associates, Inc. | 1,500 | $11.0K |
| Panagora Asset Management Inc | 67 | $1.00K |
| Newbridge Financial Services Group, Inc. | 88 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Templeton Emerging Markets Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 1,569 | $13.0K |