TEMPLETON EMERGING MKTS INCO TEI
COM · Closed-End Fund · CUSIP 880192109
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 82 |
| Q1 2023 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 39 |
| Q1 2023 | 33 | 37 |
Biggest buyers
| MORGAN STANLEY | Added | +761.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +195.5k |
| Almitas Capital LLC | New | +122.0k |
| LPL Financial LLC | Added | +117.7k |
| OSAIC HOLDINGS, INC. | Added | +102.1k |
| Mutual Advisors, LLC | Added | +55.6k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +45.3k |
| Capital Analysts, LLC | Added | +38.7k |
| Kercheville Advisors, LLC | Added | +37.0k |
| Mills Wealth Advisors LLC | Added | +24.5k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -626.4k |
| GraniteShares Advisors LLC | Sold out | -449.3k |
| Baird Financial Group, Inc. | Sold out | -105.2k |
| Saba Capital Management, L.P. | Sold out | -85.6k |
| Thrivent Financial for Lutherans | Sold out | -64.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -54.8k |
| Ancora Advisors LLC | Reduced | -38.6k |
| SeaCrest Wealth Management, LLC | Sold out | -38.0k |
| Shaker Financial Services, LLC | Reduced | -32.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $16.6m | Added +761.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio | 3.0m $15.4m | Added +195.5k |
| Invesco Ltd. 0.00% of their portfolio | 896.8k $4.5m | Reduced -20.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 678.7k $3.4m | Reduced -3.5k |
| OneDigital Investment Advisors LLC 0.07% of their portfolio | 604.9k $3.1m | Reduced -19.2k |
| HighTower Advisors, LLC 0.01% of their portfolio | 512.2k $2.6m | Added +17.2k |
| Mutual Advisors, LLC 0.09% of their portfolio | 446.0k $2.3m | Added +55.6k |
| Waterfront Wealth Inc. 0.72% of their portfolio | 435.4k $2.2m | Reduced -4.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 418.9k $2.1m | Added +102.1k |
| LPL Financial LLC 0.00% of their portfolio | 353.5k $1.8m | Added +117.7k |
| Mills Wealth Advisors LLC 1.43% of their portfolio | 349.8k $1.8m | Added +24.5k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 265.6k $1.3m | Reduced -31.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 256.2k $1.3m | Reduced -11.4k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 158.8k $805.0k | Reduced -54.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 149.1k $754.4k | Reduced -9.0k |
| Ancora Advisors LLC 0.02% of their portfolio | 123.7k $627.0k | Reduced -38.6k |
| Almitas Capital LLC 0.30% of their portfolio | 122.0k $618.5k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 119.7k $606.9k | Added +9.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 118.2k $599.0k | Reduced -11 |
| Capital Analysts, LLC 0.03% of their portfolio | 115.1k $583.0k | Added +38.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 76.4k $387.5k | Added +11.4k |
| Harbour Capital Advisors, LLC 0.10% of their portfolio | 62.0k $315.0k | Added +15.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.9k $308.7k | Reduced -1.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 60.2k $305.1k | Added +2.2k |
| Shaker Financial Services, LLC 0.13% of their portfolio | 60.1k $304.5k | Reduced -32.9k |
| Round Rock Advisors LLC 0.12% of their portfolio | 59.7k $302.5k | Reduced -2.4k |
| Kercheville Advisors, LLC 0.19% of their portfolio | 55.0k $278.9k | Added +37.0k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 48.0k $243.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 45.3k $229.5k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 44.8k $227.0k | Reduced -3.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 38.3k $194.4k | Added +6.3k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 37.5k $190.2k | Reduced -662 |
| Advisory Services Network, LLC 0.00% of their portfolio | 31.9k $161.7k | Added +8.7k |
| SMH CAPITAL ADVISORS INC 0.96% of their portfolio | 31.7k $161.0k | Reduced -10.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.2k $158.0k | Added +3.3k |
| UBS Group AG 0.00% of their portfolio | 27.4k $139.1k | Reduced -226 |
| Cetera Investment Advisers 0.00% of their portfolio | 26.4k $133.9k | Reduced -3.8k |
| Whitener Capital Management, Inc. 0.05% of their portfolio | 25.7k $130.2k | Reduced -7.0k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 22.6k $114.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 21.1k $107.1k | Added +1.8k |
| Cetera Advisors LLC 0.00% of their portfolio | 20.8k $105.2k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 20.6k $104.3k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 18.5k $93.9k | Added +4.9k |
| Private Advisor Group, LLC 0.00% of their portfolio | 18.0k $91.3k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 18.0k $91.3k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 18.0k $91.3k | Unchanged |
| Vanguard Capital Wealth Advisors 0.07% of their portfolio | 14.6k $74.2k | Not comparable |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.6k $73.0k | New |
| Mariner, LLC 0.00% of their portfolio | 14.1k $71.0k | Reduced -7.5k |
| WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio | 14.0k $71.0k | Added +374 |
| HARRIS ASSOCIATES L P 0.00% of their portfolio | 12.5k $63.4k | New |
| CTC Capital Management, LLC 0.13% of their portfolio | 12.0k $60.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 10.8k $61.0k | Added +272 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.6k $53.7k | Reduced -25.1k |
| CHAPIN DAVIS, INC. 0.03% of their portfolio | 10.5k $53.3k | Unchanged |
| Sowell Financial Services LLC 0.00% of their portfolio | 10.3k $52.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.1k $51.0k | New |
| Accel Wealth Management 0.01% of their portfolio | 4.3k $21.7k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $15.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.3k $11.5k | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 2.0k $10.1k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.9k $9.7k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 1.8k $9.1k | Added +600 |
| TD Capital Management LLC 0.00% of their portfolio | 1.1k $5.5k | Added +29 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $11.1k | Reduced -1.6k |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $5.2k | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 1.0k $5.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 950 $4.8k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 874 $4.4k | Reduced -113 |
| Ahrens Investment Partners LLC 0.00% of their portfolio | 800 $4.1k | New |
| Highlander Capital Management, LLC 0.00% of their portfolio | 512 $3.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 350 $1.8k | Unchanged |
| Byrne Asset Management LLC 0.00% of their portfolio | 300 $2.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 136 $688 | Added +3 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 125 $634 | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 100 $507 | Reduced -10.4k |
| NVWM, LLC 0.00% of their portfolio | 2 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |