Vault-13

TEMPLETON EMERGING MKTS INCO TEI

COM · Closed-End Fund · CUSIP 880192109

73 institutional holders -5 vs Q1 2023
13,566,17913.6m shares reported held*
$69.9mreported value*
6 new 25 added 26 reduced 10 sold out net sold ≈ $32.3k (-6.2k 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 ≈ $5.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 82Q1 23: 78Q2 23: 7373Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202378
Q2 202373

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 23Q2 23: 31 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223339
Q1 20233337
Q2 20233136

Biggest buyers

EVERGREEN CAPITAL MANAGEMENT LLC Added +189,477+189.5k
Prosperity Financial Group, Inc. New +70,110+70.1k
Shaker Financial Services, LLC Added +65,203+65.2k
New Harbor Financial Group, LLC New +60,000+60.0k
Private Advisor Group, LLC Added +41,833+41.8k
BANK OF AMERICA CORP /DE/ Added +39,852+39.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +35,497+35.5k
Waterfront Wealth Inc. Added +19,578+19.6k
OPPENHEIMER & CO INC Added +17,300+17.3k
Invesco Ltd. Added +14,489+14.5k

Biggest sellers

MORGAN STANLEY Reduced -134,302-134.3k
Almitas Capital LLC Sold out -121,994-122.0k
GUGGENHEIM CAPITAL LLC Reduced -52,307-52.3k
Capital Analysts, LLC Reduced -38,720-38.7k
Ancora Advisors LLC Reduced -37,127-37.1k
OneDigital Investment Advisors LLC Reduced -27,863-27.9k
Mills Wealth Advisors LLC Reduced -22,731-22.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -18,090-18.1k
Round Rock Advisors LLC Reduced -17,316-17.3k
Raymond James Financial Services Advisors, Inc. Reduced -17,190-17.2k

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio Bellevue, WA 3,217,7133.2m $16.6m $16.6m 0.69% Added +189.5k +189,477
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,148,6353.1m $16.2m $16.2m 0.00% Reduced -134.3k -134,302
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 911,296911.3k $4.7m $4.7m 0.00% Added +14.5k +14,489
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 677,922677.9k $3.5m $3.5m 0.00% Reduced -807 -807
5 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 576,999577.0k $3.0m $3.0m 0.07% Reduced -27.9k -27,863
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 515,826515.8k $2.7m $2.7m 0.01% Added +3.6k +3,640
7 Waterfront Wealth Inc. 0.70% of their portfolio OVERLAND PARK, KS 454,939454.9k $2.4m $2.4m 0.70% Added +19.6k +19,578
8 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 448,156448.2k $2.3m $2.3m 0.09% Added +2.2k +2,162
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 402,962403.0k $2.1m $2.1m 0.00% Reduced -15.9k -15,921
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 354,517354.5k $1.8m $1.8m 0.00% Added +969 +969
11 Mills Wealth Advisors LLC 1.28% of their portfolio SOUTHLAKE, TX 327,031327.0k $1.7m $1.7m 1.28% Reduced -22.7k -22,731
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,023296.0k $1.5m $1.5m 0.00% Added +39.9k +39,852
13 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 213,264213.3k $1.1m $1.1m 0.01% Reduced -52.3k -52,307
14 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 155,844155.8k $803.0k $803.0k 0.05% Reduced -3.0k -2,981
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 150,725150.7k $776.2k $776.2k 0.01% Added +1.6k +1,625
16 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 137,003137.0k $705.6k $705.6k 0.01% Added +17.3k +17,300
17 Shaker Financial Services, LLC 0.28% of their portfolio Arlington, VA 125,269125.3k $645.1k $645.1k 0.28% Added +65.2k +65,203
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,614114.6k $590.0k $590.0k 0.00% Reduced -3.6k -3,558
19 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 86,54286.5k $445.7k $445.7k 0.01% Reduced -37.1k -37,127
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 78,94778.9k $406.6k $406.6k 0.00% Added +2.5k +2,509
21 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 76,36076.4k $393.0k $393.0k 0.02% Reduced -38.7k -38,720
22 Prosperity Financial Group, Inc. 0.32% of their portfolio San Ramon, CA 70,11070.1k $361.1k $361.1k 0.32% New
23 New Harbor Financial Group, LLC 0.09% of their portfolio WORCESTER, MA 60,00060.0k $309.0k $309.0k 0.09% New
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 59,85059.9k $312.7k $312.7k 0.00% Added +41.8k +41,833
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,03657.0k $293.7k $293.7k 0.00% Reduced -3.9k -3,855
26 Harbour Capital Advisors, LLC 0.08% of their portfolio TYSONS CORNER, VA 55,35955.4k $284.0k $284.0k 0.08% Reduced -6.6k -6,600
27 Kercheville Advisors, LLC 0.17% of their portfolio San Antonio, TX 54,03854.0k $278.3k $278.3k 0.17% Reduced -972 -972
28 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 48,00048.0k $247.2k $247.2k 0.01% Unchanged
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,28346.3k $238.4k $238.4k 0.00% Added +7.9k +7,944
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,97943.0k $221.3k $221.3k 0.00% Reduced -17.2k -17,190
31 Round Rock Advisors LLC 0.08% of their portfolio WILTON, CT 42,34142.3k $218.1k $218.1k 0.08% Reduced -17.3k -17,316
32 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 37,75237.8k $194.4k $194.4k 0.00% Added +246 +246
33 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 35,49735.5k $182.8k $182.8k 0.01% New
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,44532.4k $167.0k $167.0k 0.00% Reduced -12.3k -12,312
35 SMH CAPITAL ADVISORS INC 0.35% of their portfolio FORT WORTH, TX 31,44831.4k $162.0k $162.0k 0.35% Reduced -291 -291
36 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 31,33031.3k $161.3k $161.3k 0.00% Reduced -564 -564
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,74828.7k $148.0k $148.0k 0.00% Reduced -2.5k -2,500
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,60328.6k $147.3k $147.3k 0.00% Added +1.2k +1,158
39 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 27,17927.2k $140.0k $140.0k 0.00% Reduced -18.1k -18,090
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,45926.5k $136.3k $136.3k 0.00% Added +41 +41
41 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 25,45525.5k $131.1k $131.1k 0.00% Added +6.9k +6,935
42 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 23,75023.8k $122.3k $122.3k 0.00% Added +3.0k +3,000
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 21,04221.0k $108.4k $108.4k 0.01% Reduced -74 -74
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,75119.8k $101.7k $101.7k 0.00% Reduced -2.8k -2,817
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,50518.5k $95.3k $95.3k 0.00% Added +4.4k +4,421
46 Whitener Capital Management, Inc. 0.04% of their portfolio Rocky Mount, NC 18,15018.1k $93.5k $93.5k 0.04% Reduced -7.5k -7,530
47 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 18,00018.0k $92.7k $92.7k 0.01% Unchanged
48 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 18,00018.0k $92.7k $92.7k 0.00% Unchanged
49 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,08017.1k $88.0k $88.0k 0.00% Reduced -3.5k -3,500
50 WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio SAN LUIS OBISPO, CA 14,39914.4k $74.2k $74.2k 0.00% Added +397 +397
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,21714.2k $73.2k $73.2k 0.00% New
52 Vanguard Capital Wealth Advisors 0.06% of their portfolio DENVER, CO 12,15312.2k $62.6k $62.6k 0.06% Reduced -2.5k -2,491
53 CTC Alternative Strategies, Ltd. 0.08% of their portfolio CHICAGO, IL 12,00012.0k $61.8k $61.8k 0.08% First filing
54 Breakwater Capital Group 0.02% of their portfolio PARAMUS, NJ 11,00011.0k $56.6k $56.6k 0.02% New
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,90210.9k $62.5k $62.5k 0.00% Added +98 +98
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,3009.3k $47.9k $47.9k 0.00% Reduced -1.3k -1,300
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $15.4k $15.4k 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1102.1k $16.5k $16.5k 0.00% Added +1.1k +1,055
59 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2,0002.0k $10.3k $10.3k 0.00% Unchanged
60 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,9001.9k $9.1k $9.1k 0.00% Unchanged
61 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 1,8001.8k $9.3k $9.3k 0.00% Unchanged
62 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,1071.1k $5.7k $5.7k 0.00% Added +30 +30
63 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 1,0001.0k $5.2k $5.2k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 950950 $4.9k $4.9k 0.00% Unchanged
65 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 946946 $4.8k $4.8k 0.00% Added +72 +72
66 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 512512 $3.0k $3.0k 0.00% Unchanged
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $1.8k $1.8k 0.00% Unchanged
68 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 300300 $2.0k $2.0k 0.00% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 190190 $1.0k $1.0k 0.00% New
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 139139 $718 $718 0.00% Added +3 +3
71 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 125125 $644 $644 0.00% Unchanged
72 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 22 $10 $10 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged