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 ≈ $5.15.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 82 |
| Q1 2023 | 78 |
| Q2 2023 | 73 |
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 |
| Q2 2023 | 31 | 36 |
Biggest buyers
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +189.5k |
| Prosperity Financial Group, Inc. | New | +70.1k |
| Shaker Financial Services, LLC | Added | +65.2k |
| New Harbor Financial Group, LLC | New | +60.0k |
| Private Advisor Group, LLC | Added | +41.8k |
| BANK OF AMERICA CORP /DE/ | Added | +39.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +35.5k |
| Waterfront Wealth Inc. | Added | +19.6k |
| OPPENHEIMER & CO INC | Added | +17.3k |
| Invesco Ltd. | Added | +14.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -134.3k |
| Almitas Capital LLC | Sold out | -122.0k |
| GUGGENHEIM CAPITAL LLC | Reduced | -52.3k |
| Capital Analysts, LLC | Reduced | -38.7k |
| Ancora Advisors LLC | Reduced | -37.1k |
| OneDigital Investment Advisors LLC | Reduced | -27.9k |
| Mills Wealth Advisors LLC | Reduced | -22.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -18.1k |
| Round Rock Advisors LLC | Reduced | -17.3k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio | 3.2m $16.6m | Added +189.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.1m $16.2m | Reduced -134.3k |
| Invesco Ltd. 0.00% of their portfolio | 911.3k $4.7m | Added +14.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 677.9k $3.5m | Reduced -807 |
| OneDigital Investment Advisors LLC 0.07% of their portfolio | 577.0k $3.0m | Reduced -27.9k |
| HighTower Advisors, LLC 0.01% of their portfolio | 515.8k $2.7m | Added +3.6k |
| Waterfront Wealth Inc. 0.70% of their portfolio | 454.9k $2.4m | Added +19.6k |
| Mutual Advisors, LLC 0.09% of their portfolio | 448.2k $2.3m | Added +2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 403.0k $2.1m | Reduced -15.9k |
| LPL Financial LLC 0.00% of their portfolio | 354.5k $1.8m | Added +969 |
| Mills Wealth Advisors LLC 1.28% of their portfolio | 327.0k $1.7m | Reduced -22.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 296.0k $1.5m | Added +39.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 213.3k $1.1m | Reduced -52.3k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 155.8k $803.0k | Reduced -3.0k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 150.7k $776.2k | Added +1.6k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 137.0k $705.6k | Added +17.3k |
| Shaker Financial Services, LLC 0.28% of their portfolio | 125.3k $645.1k | Added +65.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 114.6k $590.0k | Reduced -3.6k |
| Ancora Advisors LLC 0.01% of their portfolio | 86.5k $445.7k | Reduced -37.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 78.9k $406.6k | Added +2.5k |
| Capital Analysts, LLC 0.02% of their portfolio | 76.4k $393.0k | Reduced -38.7k |
| Prosperity Financial Group, Inc. 0.32% of their portfolio | 70.1k $361.1k | New |
| New Harbor Financial Group, LLC 0.09% of their portfolio | 60.0k $309.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 59.9k $312.7k | Added +41.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 57.0k $293.7k | Reduced -3.9k |
| Harbour Capital Advisors, LLC 0.08% of their portfolio | 55.4k $284.0k | Reduced -6.6k |
| Kercheville Advisors, LLC 0.17% of their portfolio | 54.0k $278.3k | Reduced -972 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 48.0k $247.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 46.3k $238.4k | Added +7.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 43.0k $221.3k | Reduced -17.2k |
| Round Rock Advisors LLC 0.08% of their portfolio | 42.3k $218.1k | Reduced -17.3k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 37.8k $194.4k | Added +246 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 35.5k $182.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.4k $167.0k | Reduced -12.3k |
| SMH CAPITAL ADVISORS INC 0.35% of their portfolio | 31.4k $162.0k | Reduced -291 |
| Advisory Services Network, LLC 0.00% of their portfolio | 31.3k $161.3k | Reduced -564 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.7k $148.0k | Reduced -2.5k |
| UBS Group AG 0.00% of their portfolio | 28.6k $147.3k | Added +1.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 27.2k $140.0k | Reduced -18.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 26.5k $136.3k | Added +41 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 25.5k $131.1k | Added +6.9k |
| Cetera Advisors LLC 0.00% of their portfolio | 23.8k $122.3k | Added +3.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 21.0k $108.4k | Reduced -74 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 19.8k $101.7k | Reduced -2.8k |
| Mariner, LLC 0.00% of their portfolio | 18.5k $95.3k | Added +4.4k |
| Whitener Capital Management, Inc. 0.04% of their portfolio | 18.1k $93.5k | Reduced -7.5k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 18.0k $92.7k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 18.0k $92.7k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 17.1k $88.0k | Reduced -3.5k |
| WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio | 14.4k $74.2k | Added +397 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.2k $73.2k | New |
| Vanguard Capital Wealth Advisors 0.06% of their portfolio | 12.2k $62.6k | Reduced -2.5k |
| CTC Alternative Strategies, Ltd. 0.08% of their portfolio | 12.0k $61.8k | First filing |
| Breakwater Capital Group 0.02% of their portfolio | 11.0k $56.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 10.9k $62.5k | Added +98 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.3k $47.9k | Reduced -1.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $15.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $16.5k | Added +1.1k |
| Sound Income Strategies, LLC 0.00% of their portfolio | 2.0k $10.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.9k $9.1k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 1.8k $9.3k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 1.1k $5.7k | Added +30 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 1.0k $5.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 950 $4.9k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 946 $4.8k | Added +72 |
| 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 |
| CWM, LLC 0.00% of their portfolio | 190 $1.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 139 $718 | Added +3 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 125 $644 | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 2 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |