Vault-13

TEMPLETON EMERGING MKTS INCO TEI

COM · Closed-End Fund · CUSIP 880192109

78 institutional holders -4 vs Q4 2022
13,573,20313.6m shares reported held*
$68.8mreported value*
10 new 23 added 24 reduced 13 sold out net sold ≈ $419.6k (-82.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 82Q1 23: 7878Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202378

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 33 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223339
Q1 20233337

Biggest buyers

MORGAN STANLEY Added +761,500+761.5k
EVERGREEN CAPITAL MANAGEMENT LLC Added +195,523+195.5k
Almitas Capital LLC New +121,994+122.0k
LPL Financial LLC Added +117,721+117.7k
OSAIC HOLDINGS, INC. Added +102,081+102.1k
Mutual Advisors, LLC Added +55,602+55.6k
WOLVERINE ASSET MANAGEMENT LLC New +45,269+45.3k
Capital Analysts, LLC Added +38,720+38.7k
Kercheville Advisors, LLC Added +37,010+37.0k
Mills Wealth Advisors LLC Added +24,497+24.5k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -626,391-626.4k
GraniteShares Advisors LLC Sold out -449,288-449.3k
Baird Financial Group, Inc. Sold out -105,216-105.2k
Saba Capital Management, L.P. Sold out -85,610-85.6k
Thrivent Financial for Lutherans Sold out -63,984-64.0k
Hennion & Walsh Asset Management, Inc. Reduced -54,825-54.8k
Ancora Advisors LLC Reduced -38,554-38.6k
SeaCrest Wealth Management, LLC Sold out -37,972-38.0k
Shaker Financial Services, LLC Reduced -32,935-32.9k
GUGGENHEIM CAPITAL LLC Reduced -31,639-31.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: EVERGREEN CAPITAL MANAGEMENT LLC (4.6%, 2026-04-13)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,282,9373.3m $16.6m $16.6m 0.00% Added +761.5k +761,500
2 EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio Bellevue, WA 3,028,2363.0m $15.4m $15.4m 0.69% Added +195.5k +195,523
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 896,807896.8k $4.5m $4.5m 0.00% Reduced -20.6k -20,614
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 678,729678.7k $3.4m $3.4m 0.00% Reduced -3.5k -3,494
5 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 604,862604.9k $3.1m $3.1m 0.07% Reduced -19.2k -19,153
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 512,186512.2k $2.6m $2.6m 0.01% Added +17.2k +17,188
7 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 445,994446.0k $2.3m $2.3m 0.09% Added +55.6k +55,602
8 Waterfront Wealth Inc. 0.72% of their portfolio OVERLAND PARK, KS 435,361435.4k $2.2m $2.2m 0.72% Reduced -4.5k -4,470
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 418,883418.9k $2.1m $2.1m 0.00% Added +102.1k +102,081
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 353,548353.5k $1.8m $1.8m 0.00% Added +117.7k +117,721
11 Mills Wealth Advisors LLC 1.43% of their portfolio SOUTHLAKE, TX 349,762349.8k $1.8m $1.8m 1.43% Added +24.5k +24,497
12 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 265,571265.6k $1.3m $1.3m 0.01% Reduced -31.6k -31,639
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 256,171256.2k $1.3m $1.3m 0.00% Reduced -11.4k -11,429
14 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 158,825158.8k $805.0k $805.0k 0.05% Reduced -54.8k -54,825
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 149,100149.1k $754.4k $754.4k 0.01% Reduced -9.0k -9,015
16 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 123,669123.7k $627.0k $627.0k 0.02% Reduced -38.6k -38,554
17 Almitas Capital LLC 0.30% of their portfolio SANTA MONICA, CA 121,994122.0k $618.5k $618.5k 0.30% New
18 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 119,703119.7k $606.9k $606.9k 0.01% Added +9.3k +9,269
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,172118.2k $599.0k $599.0k 0.00% Reduced -11 -11
20 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 115,080115.1k $583.0k $583.0k 0.03% Added +38.7k +38,720
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,43876.4k $387.5k $387.5k 0.00% Added +11.4k +11,404
22 Harbour Capital Advisors, LLC 0.10% of their portfolio TYSONS CORNER, VA 61,95962.0k $315.0k $315.0k 0.10% Added +15.2k +15,150
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,89160.9k $308.7k $308.7k 0.00% Reduced -1.6k -1,647
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,16960.2k $305.1k $305.1k 0.00% Added +2.2k +2,248
25 Shaker Financial Services, LLC 0.13% of their portfolio Arlington, VA 60,06660.1k $304.5k $304.5k 0.13% Reduced -32.9k -32,935
26 Round Rock Advisors LLC 0.12% of their portfolio WILTON, CT 59,65759.7k $302.5k $302.5k 0.12% Reduced -2.4k -2,354
27 Kercheville Advisors, LLC 0.19% of their portfolio San Antonio, TX 55,01055.0k $278.9k $278.9k 0.19% Added +37.0k +37,010
28 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 48,00048.0k $243.4k $243.4k 0.01% Unchanged
29 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 45,26945.3k $229.5k $229.5k 0.00% New
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,75744.8k $227.0k $227.0k 0.00% Reduced -3.0k -3,042
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,33938.3k $194.4k $194.4k 0.00% Added +6.3k +6,271
32 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 37,50637.5k $190.2k $190.2k 0.00% Reduced -662 -662
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 31,89431.9k $161.7k $161.7k 0.00% Added +8.7k +8,694
34 SMH CAPITAL ADVISORS INC 0.96% of their portfolio FORT WORTH, TX 31,73931.7k $161.0k $161.0k 0.96% Reduced -10.2k -10,224
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,24831.2k $158.0k $158.0k 0.00% Added +3.3k +3,271
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,44527.4k $139.1k $139.1k 0.00% Reduced -226 -226
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,41826.4k $133.9k $133.9k 0.00% Reduced -3.8k -3,761
38 Whitener Capital Management, Inc. 0.05% of their portfolio Rocky Mount, NC 25,68025.7k $130.2k $130.2k 0.05% Reduced -7.0k -6,950
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22,56822.6k $114.0k $114.0k 0.00% Unchanged
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 21,11621.1k $107.1k $107.1k 0.01% Added +1.8k +1,806
41 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 20,75020.8k $105.2k $105.2k 0.00% Unchanged
42 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 20,58020.6k $104.3k $104.3k 0.00% Unchanged
43 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 18,52018.5k $93.9k $93.9k 0.00% Added +4.9k +4,934
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,01718.0k $91.3k $91.3k 0.00% Unchanged
45 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 18,00018.0k $91.3k $91.3k 0.01% Unchanged
46 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 18,00018.0k $91.3k $91.3k 0.00% Unchanged
47 Vanguard Capital Wealth Advisors 0.07% of their portfolio DENVER, CO 14,64414.6k $74.2k $74.2k 0.07% Not comparable
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,56114.6k $73.0k $73.0k 0.00% New
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,08414.1k $71.0k $71.0k 0.00% Reduced -7.5k -7,538
50 WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio SAN LUIS OBISPO, CA 14,00214.0k $71.0k $71.0k 0.00% Added +374 +374
51 HARRIS ASSOCIATES L P 0.00% of their portfolio CHICAGO, IL 12,50012.5k $63.4k $63.4k 0.00% New
52 CTC Capital Management, LLC 0.13% of their portfolio Chicago, IL 12,00012.0k $60.8k $60.8k 0.13% Unchanged
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,80410.8k $61.0k $61.0k 0.00% Added +272 +272
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,60010.6k $53.7k $53.7k 0.00% Reduced -25.1k -25,100
55 CHAPIN DAVIS, INC. 0.03% of their portfolio BALTIMORE, MD 10,50610.5k $53.3k $53.3k 0.03% Unchanged
56 Sowell Financial Services LLC 0.00% of their portfolio NORTH LITTLE ROCK, AR 10,26010.3k $52.0k $52.0k 0.00% New
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,06610.1k $51.0k $51.0k 0.00% New
58 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 4,2714.3k $21.7k $21.7k 0.01% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $15.2k $15.2k 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2722.3k $11.5k $11.5k 0.00% New
61 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2,0002.0k $10.1k $10.1k 0.00% Unchanged
62 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,9001.9k $9.7k $9.7k 0.00% Unchanged
63 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 1,8001.8k $9.1k $9.1k 0.00% Added +600 +600
64 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,0771.1k $5.5k $5.5k 0.00% Added +29 +29
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0551.1k $11.1k $11.1k 0.00% Reduced -1.6k -1,600
66 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 1,0261.0k $5.2k $5.2k 0.00% New
67 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 1,0001.0k $5.1k $5.1k 0.00% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 950950 $4.8k $4.8k 0.00% Unchanged
69 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 874874 $4.4k $4.4k 0.00% Reduced -113 -113
70 Ahrens Investment Partners LLC 0.00% of their portfolio LAFAYETTE, LA 800800 $4.1k $4.1k 0.00% New
71 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 512512 $3.0k $3.0k 0.00% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $1.8k $1.8k 0.00% Unchanged
73 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 300300 $2.0k $2.0k 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 136136 $688 $688 0.00% Added +3 +3
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 125125 $634 $634 0.00% Unchanged
76 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 100100 $507 $507 0.00% Reduced -10.4k -10,397
77 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 22 $10 $10 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged