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Livermore
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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

13F holders, Q1 2023

Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
77
−3 vs. Q4 2022
Shares held
13.6M
−73.4K (−0.5%) vs. Q4 2022
Total value
$68.8M
−$6.19M (−8.3%) vs. Q4 2022
New holders
11
23 more added
Sold out
14
24 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 77 institutions
Q1 2021: 81 institutionsQ2 2021: 83 institutionsQ3 2021: 71 institutionsQ4 2021: 72 institutionsQ1 2022: 76 institutionsQ2 2022: 79 institutionsQ3 2022: 79 institutionsQ4 2022: 82 institutionsQ1 2023: 77 institutionsQ2 2023: 72 institutionsQ3 2023: 77 institutionsQ4 2023: 81 institutionsQ1 2024: 77 institutionsQ2 2024: 82 institutionsQ3 2024: 85 institutionsQ4 2024: 91 institutionsQ1 2025: 85 institutionsQ2 2025: 87 institutionsQ3 2025: 93 institutionsQ4 2025: 93 institutionsQ1 2026: 96 institutionsQ2 2026: 104 institutions
Value heldQ1 2023: $68.8M
Q1 2021: $111.4MQ2 2021: $102.8MQ3 2021: $92.4MQ4 2021: $84.2MQ1 2022: $82.9MQ2 2022: $67.6MQ3 2022: $54.3MQ4 2022: $75.1MQ1 2023: $68.8MQ2 2023: $69.9MQ3 2023: $60.1MQ4 2023: $67.2MQ1 2024: $71.9MQ2 2024: $73.7MQ3 2024: $77.0MQ4 2024: $73.5MQ1 2025: $78.0MQ2 2025: $87.3MQ3 2025: $87.7MQ4 2025: $96.0MQ1 2026: $86.9MQ2 2026: $100.4M
Institutions holding TEI and their total value by quarter
QuarterHoldersValue
Q2 2026104$100.4M
Q1 202696$86.9M
Q4 202593$96.0M
Q3 202593$87.7M
Q2 202587$87.3M
Q1 202585$78.0M
Q4 202491$73.5M
Q3 202485$77.0M
Q2 202482$73.7M
Q1 202477$71.9M
Q4 202381$67.2M
Q3 202377$60.1M
Q2 202372$69.9M
Q1 202377$68.8M
Q4 202282$75.1M
Q3 202279$54.3M
Q2 202279$67.6M
Q1 202276$82.9M
Q4 202172$84.2M
Q3 202171$92.4M
Q2 202183$102.8M
Q1 202181$111.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2022.

Institutions holding TEI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NVWM, LLC2$100.00%00.0%Unchanged
Elequin Capital LP100$5070.00%−10,397−99.0%Reduced
EverSource Wealth Advisors, LLC125$6340.00%00.0%Unchanged
Allworth Financial LP136$6880.00%+3+2.3%Added
Steward Partners Investment Advisory, LLC350$1.77K0.00%00.0%Unchanged
Byrne Asset Management LLC300$2.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC512$3.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC800$4.06K0.00%+800New
Colonial Trust Co874$4.37K0.00%−113−11.4%Reduced
Harbour Investments, Inc.950$4.82K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,000$5.07K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,026$5.20K0.00%+1,026New
TD Capital Management LLC1,077$5.46K0.00%+29+2.8%Added
FMR LLC1,136$5.76K0.00%+1,136New
Raleigh Capital Management Inc.1,800$9.13K0.00%+600+50.0%Added
TD Waterhouse Canada Inc.1,900$9.73K0.00%00.0%Unchanged
Sound Income Strategies, LLC2,000$10.1K0.00%00.0%Unchanged
IFP Advisors, Inc1,055$11.1K0.00%−1,600−60.3%Reduced
Northwestern Mutual Wealth Management Co3,000$15.2K0.00%00.0%Unchanged
Accel Wealth Management4,271$21.7K0.01%+4,271New
MML Investors Services, LLC10,066$51.0K0.00%+10,066New
Sowell Financial Services LLC10,260$52.0K0.00%+10,260New
Chapin Davis, Inc.10,506$53.3K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.10,600$53.7K0.00%−25,100−70.3%Reduced
CTC Capital Management, LLC12,000$60.8K0.13%00.0%Unchanged
Barclays PLC10,804$61.0K0.00%+272+2.6%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)12,500$63.4K0.00%+12,500New
Wealthsource Partners, LLC14,002$71.0K0.00%+374+2.7%Added
Mariner, LLC14,084$71.0K0.00%−7,538−34.9%Reduced
HRT Financial LP14,561$73.0K0.00%+14,561New
Vanguard Capital Wealth Advisors14,644$74.2K0.07%+14,644New
Wetherby Asset Management Inc18,000$91.3K0.01%00.0%Unchanged
Advisors Asset Management, Inc.18,000$91.3K0.00%00.0%Unchanged
Private Advisor Group, LLC18,017$91.3K0.00%00.0%Unchanged
National Asset Management, Inc.18,520$93.9K0.00%+4,934+36.3%Added
Atria Wealth Solutions, Inc.20,580$104.3K0.00%00.0%Unchanged
Cetera Advisors LLC20,750$105.2K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.21,116$107.1K0.01%+1,806+9.4%Added
Integrated Wealth Concepts LLC22,568$114.0K0.00%00.0%Unchanged
Whitener Capital Management, Inc.25,680$130.2K0.05%−6,950−21.3%Reduced
Cetera Investment Advisers26,418$133.9K0.00%−3,761−12.5%Reduced
UBS Group AG27,445$139.1K0.00%−226−0.8%Reduced
Royal Bank of Canada31,248$158.0K0.00%+3,271+11.7%Added
SMH Capital Advisors Inc31,739$161.0K0.96%−10,224−24.4%Reduced
Advisory Services Network, LLC31,894$161.7K0.00%+8,694+37.5%Added
Stephens Inc37,506$190.2K0.00%−662−1.7%Reduced
Truist Financial Corp38,339$194.4K0.00%+6,271+19.6%Added
Cambridge Investment Research Advisors, Inc.44,757$227.0K0.00%−3,042−6.4%Reduced
Wolverine Asset Management LLC45,269$229.5K0.00%+45,269New
Capital Investment Advisors, LLC48,000$243.4K0.01%00.0%Unchanged
Kercheville Advisors, LLC55,010$278.9K0.19%+37,010+205.6%Added
Round Rock Advisors, LLC59,657$302.5K0.12%−2,354−3.8%Reduced
Shaker Financial Services, LLC60,066$304.5K0.13%−32,935−35.4%Reduced
Raymond James Financial Services Advisors, Inc.60,169$305.1K0.00%+2,248+3.9%Added
Stifel Financial Corp60,891$308.7K0.00%−1,647−2.6%Reduced
Harbour Capital Advisors, LLC61,959$315.0K0.10%+15,150+32.4%Added
Raymond James & Associates76,438$387.5K0.00%+11,404+17.5%Added
Capital Analysts, LLC115,080$583.0K0.03%+38,720+50.7%Added
Commonwealth Equity Services, LLC118,172$599.0K0.00%−110.0%Reduced
Oppenheimer & Co Inc119,703$606.9K0.01%+9,269+8.4%Added
Almitas Capital LLC121,994$618.5K0.30%+121,994New
Ancora Advisors, LLC123,669$627.0K0.02%−38,554−23.8%Reduced
GWM Advisors LLC149,100$754.4K0.01%−9,015−5.7%Reduced
Hennion & Walsh Asset Management, Inc.158,825$805.0K0.05%−54,825−25.7%Reduced
Bank of America Corp256,171$1.30M0.00%−11,429−4.3%Reduced
Guggenheim Capital LLC265,571$1.35M0.01%−31,639−10.6%Reduced
Mills Wealth Advisors LLC349,762$1.77M1.43%+24,497+7.5%Added
LPL Financial LLC353,548$1.79M0.00%+117,721+49.9%Added
Advisor Group Holdings, Inc.418,883$2.12M0.00%+102,081+32.2%Added
Waterfront Wealth Inc.435,361$2.21M0.72%−4,470−1.0%Reduced
Mutual Advisors, LLC445,994$2.26M0.09%+55,602+14.2%Added
HighTower Advisors, LLC512,186$2.60M0.01%+17,188+3.5%Added
Resources Investment Advisors, LLC.604,862$3.07M0.07%−19,153−3.1%Reduced
Wells Fargo & Company678,729$3.44M0.00%−3,494−0.5%Reduced
Invesco Ltd.896,807$4.55M0.00%−20,614−2.2%Reduced
Evergreen Capital Management LLC3,028,236$15.4M0.69%+195,523+6.9%Added
Morgan Stanley3,282,937$16.6M0.00%+761,500+30.2%Added
Rivernorth Capital Management, LLC0$00.00%−626,391−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−449,288−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−105,216−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−85,610−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−63,984−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−37,972−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−22,961−100.0%Sold out
Ameriprise Financial Inc0$00.00%−12,912−100.0%Sold out
Park Avenue Securities LLC0$00.00%−12,572−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−4,093−100.0%Sold out
Money Concepts Capital Corp0$00.00%−2,600−100.0%Sold out
Optimum Investment Advisors0$00.00%−400−100.0%Sold out
CWM, LLC0$00.00%−105−100.0%Sold out
TSFG, LLC0$00.00%−220−100.0%Sold out
Boenning & Scattergood, Inc.––––Not filed
CoreCap Advisors, LLC––––Not filed