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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, Q3 2023

Institutional positions in Templeton Emerging Markets Income Fund as of Sep 30, 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
+5 vs. Q2 2023
Shares held
13.1M
−499.3K (−3.7%) vs. Q2 2023
Total value
$60.1M
−$9.76M (−14.0%) vs. Q2 2023
New holders
10
24 more added
Sold out
5
27 more reduced

Compare with Q2 2023: 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 holdersQ3 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 heldQ3 2023: $60.1M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2023.

Institutions holding TEI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NVWM, LLC2$90.00%00.0%Unchanged
Allworth Financial LP142$6550.00%+3+2.2%Added
Byrne Asset Management LLC300$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC350$1.61K0.00%00.0%Unchanged
Highlander Capital Management, LLC512$2.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,000$4.61K0.00%00.0%Unchanged
Colonial Trust Co966$4.77K0.00%+20+2.1%Added
IFP Advisors, Inc1,055$4.86K0.00%00.0%Unchanged
TD Capital Management LLC1,140$5.25K0.00%+33+3.0%Added
Harbour Investments, Inc.1,450$6.68K0.00%+500+52.6%Added
Raleigh Capital Management Inc.1,575$7.26K0.00%−225−12.5%Reduced
TD Waterhouse Canada Inc.1,900$8.70K0.00%00.0%Unchanged
Sound Income Strategies, LLC2,000$9.22K0.00%00.0%Unchanged
Elequin Capital LP2,992$13.8K0.00%+2,992New
Northwestern Mutual Wealth Management Co3,000$13.8K0.00%00.0%Unchanged
MML Investors Services, LLC10,258$47.0K0.00%+10,258New
Atria Wealth Solutions, Inc.10,480$48.3K0.00%−6,600−38.6%Reduced
Park Avenue Securities LLC10,837$50.0K0.00%+10,837New
CTC Alternative Strategies, Ltd.12,000$55.3K0.10%00.0%Unchanged
Vanguard Capital Wealth Advisors12,497$57.6K0.05%+344+2.8%Added
Barclays PLC10,902$59.1K0.00%00.0%Unchanged
Uncommon Cents Investing LLC13,500$62.2K0.02%+13,500New
Breakwater Capital Group14,000$65.0K0.02%+3,000+27.3%Added
Wealthsource Partners, LLC14,819$68.3K0.00%+420+2.9%Added
Modera Wealth Management, LLC15,700$72.4K0.00%+15,700New
Mariner, LLC16,337$75.3K0.00%−2,168−11.7%Reduced
Almitas Capital LLC17,088$78.8K0.04%+17,088New
Wetherby Asset Management Inc18,000$83.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.18,000$83.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC20,046$92.4K0.00%+295+1.5%Added
SMH Capital Advisors Inc22,432$103.0K0.24%−9,016−28.7%Reduced
National Asset Management, Inc.24,477$112.8K0.00%−978−3.8%Reduced
Cetera Advisors LLC24,750$114.1K0.00%+1,000+4.2%Added
Cetera Investment Advisers26,559$122.4K0.00%+100+0.4%Added
Royal Bank of Canada28,030$129.0K0.00%−718−2.5%Reduced
UBS Group AG30,172$139.1K0.00%+1,569+5.5%Added
Cambridge Investment Research Advisors, Inc.31,940$147.0K0.00%−505−1.6%Reduced
Advisory Services Network, LLC33,574$154.8K0.00%+2,244+7.2%Added
Ignite Planners, LLC36,086$161.3K0.05%+36,086New
Stephens Inc36,912$170.2K0.00%−840−2.2%Reduced
Prosperity Financial Group, Inc.38,020$175.3K0.14%−32,090−45.8%Reduced
Truist Financial Corp38,134$175.8K0.00%−8,149−17.6%Reduced
Rathbone Brothers plc39,500$182.1K0.00%+39,500New
Raymond James Financial Services Advisors, Inc.40,413$186.3K0.00%−2,566−6.0%Reduced
Logan Stone Capital, LLC41,025$189.1K0.05%+41,025New
Stifel Financial Corp45,979$212.0K0.00%−11,057−19.4%Reduced
Capital Investment Advisors, LLC48,000$221.3K0.01%00.0%Unchanged
Round Rock Advisors, LLC49,393$227.7K0.09%+7,052+16.7%Added
Comerica Bank50,051$230.7K0.00%+50,051New
Kercheville Advisors, LLC51,069$235.4K0.15%−2,969−5.5%Reduced
New Harbor Financial Group, LLC60,000$276.6K0.11%00.0%Unchanged
Landscape Capital Management, L.L.C.63,204$291.4K0.04%+42,162+200.4%Added
Harbour Capital Advisors, LLC65,459$301.8K0.09%+10,100+18.2%Added
Wolverine Asset Management LLC65,780$303.2K0.01%+38,601+142.0%Added
Private Advisor Group, LLC75,468$347.9K0.00%+15,618+26.1%Added
Capital Analysts, LLC76,360$352.0K0.02%00.0%Unchanged
Ancora Advisors, LLC85,450$393.9K0.01%−1,092−1.3%Reduced
Raymond James & Associates88,741$409.1K0.00%+9,794+12.4%Added
Hennion & Walsh Asset Management, Inc.105,008$484.1K0.03%−50,836−32.6%Reduced
Commonwealth Equity Services, LLC112,514$519.0K0.00%−2,100−1.8%Reduced
GWM Advisors LLC118,025$544.1K0.01%−32,700−21.7%Reduced
Guggenheim Capital LLC125,049$576.5K0.00%−88,215−41.4%Reduced
Oppenheimer & Co Inc135,308$623.8K0.01%−1,695−1.2%Reduced
LPL Financial LLC217,844$1.00M0.00%−136,673−38.6%Reduced
Rivernorth Capital Management, LLC260,286$1.20M0.06%+224,789+633.3%Added
Bank of America Corp290,557$1.34M0.00%−5,466−1.8%Reduced
Mills Wealth Advisors LLC324,512$1.50M1.20%−2,519−0.8%Reduced
Shaker Financial Services, LLC368,741$1.70M0.79%+243,472+194.4%Added
Mutual Advisors, LLC419,669$1.93M0.08%−28,487−6.4%Reduced
Waterfront Wealth Inc.501,178$2.20M0.72%+46,239+10.2%Added
Resources Investment Advisors, LLC.522,072$2.41M0.05%−54,927−9.5%Reduced
HighTower Advisors, LLC542,368$2.51M0.00%+26,542+5.1%Added
Wells Fargo & Company588,849$2.71M0.00%−89,073−13.1%Reduced
Advisor Group Holdings, Inc.729,382$3.36M0.00%+326,420+81.0%Added
Invesco Ltd.826,902$3.81M0.00%−84,394−9.3%Reduced
Morgan Stanley2,085,033$9.61M0.00%−1,063,602−33.8%Reduced
Evergreen Capital Management LLC3,242,692$14.9M0.66%+24,979+0.8%Added
Whitener Capital Management, Inc.0$00.00%−18,150−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,217−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−9,300−100.0%Sold out
CWM, LLC0$00.00%−190−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−125−100.0%Sold out