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Templeton Emerging Markets Income Fund (TEI)
5.84
-0.04
(-0.68%)
At close: June 13 at 3:59:58 PM EDT
5.92
+0.08
+(1.37%)
After hours: June 13 at 5:50:45 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 40.17% | % of Shares Held by Institutions |
| 40.17% | % of Float Held by Institutions |
| 91 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Evergreen Capital Management Llc | 3.69M | Mar 31, 2025 | 7.81% | 21,545,471 |
| Morgan Stanley | 2.41M | Mar 31, 2025 | 5.10% | 14,070,773 |
| Invesco Ltd. | 863.47k | Mar 31, 2025 | 1.83% | 5,042,670 |
| Pathstone Holdings, LLC | 597k | Mar 31, 2025 | 1.26% | 3,486,509 |
| HighTower Advisors, LLC | 544.06k | Mar 31, 2025 | 1.15% | 3,177,287 |
| Deutsche Bank Aktiengesellschaft | 496.55k | Mar 31, 2025 | 1.05% | 2,899,863 |
| LPL Financial LLC | 478.91k | Mar 31, 2025 | 1.01% | 2,796,851 |
| Advisors Asset Management, Inc. | 439.35k | Mar 31, 2025 | 0.93% | 2,565,821 |
| Rareview Capital LLC | 423.68k | Mar 31, 2025 | 0.90% | 2,474,285 |
| Mutual Advisors, LLC | 337.04k | Mar 31, 2025 | 0.71% | 1,968,313 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 632.43k | Apr 30, 2025 | 1.34% | 3,693,391 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 419.57k | Mar 31, 2025 | 0.89% | 2,450,306 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 226.34k | Mar 31, 2025 | 0.48% | 1,321,848 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 119.94k | Mar 31, 2025 | 0.25% | 700,426 |
| Collaborative Investment Series TRT-Goose Hollow Multi-Strategy Income | 72.47k | Mar 31, 2025 | 0.15% | 423,236 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 559 | Mar 31, 2025 | 0.00% | 3,264 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 728 | Mar 31, 2025 | 0.00% | 4,251 |
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