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Templeton Emerging Markets Income Fund (TEI)

NYSE - NYSE Delayed Price. Currency in USD
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5.26-0.05 (-0.94%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
37.29%% of Shares Held by Institutions
37.29%% of Float Held by Institutions
87Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Evergreen Capital Management Llc3,188,315Mar 30, 20246.75%16,770,537
Morgan Stanley2,476,375Mar 30, 20245.24%13,025,733
Invesco Ltd.774,336Mar 30, 20241.64%4,073,007
HighTower Advisors, LLC601,122Mar 30, 20241.27%3,161,901
Waterfront Wealth, Inc.565,828Mar 30, 20241.20%2,976,255
OneDigital Investment Advisors LLC453,544Mar 30, 20240.96%2,385,641
Shaker Financial Services, LLC446,002Mar 30, 20240.94%2,345,970
Bank of America Corporation412,032Mar 30, 20240.87%2,167,288
Mutual Advisors, LLC376,008Mar 30, 20240.80%1,977,802
LPL Financial LLC353,245Mar 30, 20240.75%1,858,068

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF609,170Apr 29, 20241.29%3,204,234
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF282,697Mar 30, 20240.60%1,486,986
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy218,151Mar 30, 20240.46%1,147,474
Modern Capital Tactical Opportunities Fund189,753Mar 30, 20240.40%998,100
Rydex Series Funds-Multi-Hedge Strategies Fund923Mar 30, 20240.00%4,854
Rydex Variable Trust-Multi Hedge Strategies Fund436Mar 30, 20240.00%2,293