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 ≈ $5.34.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 82 |
| Q1 2023 | 78 |
| Q2 2023 | 73 |
| Q3 2023 | 78 |
| Q4 2023 | 82 |
| Q1 2024 | 78 |
| Q2 2024 | 83 |
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 |
| Q3 2023 | 34 | 33 |
| Q4 2023 | 38 | 35 |
| Q1 2024 | 39 | 41 |
| Q2 2024 | 44 | 34 |
Biggest buyers
| Advisors Asset Management, Inc. | New | +236.6k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +213.4k |
| FLAGSHIP HARBOR ADVISORS, LLC | New | +213.3k |
| Pathstone Holdings, LLC | Added | +164.9k |
| GUGGENHEIM CAPITAL LLC | Added | +50.7k |
| Kestra Advisory Services, LLC | New | +28.0k |
| Kaizen Financial Strategies | New | +27.7k |
| Marathon Strategic Advisors, LLC | New | +23.1k |
| INVICTUS PRIVATE WEALTH, LLC | Added | +18.9k |
| CHOREO, LLC | New | +18.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.0m |
| Shaker Financial Services, LLC | Reduced | -130.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -93.9k |
| HighTower Advisors, LLC | Reduced | -92.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -44.6k |
| OneDigital Investment Advisors LLC | Reduced | -41.2k |
| Vanguard Capital Wealth Advisors | Reduced | -40.1k |
| Invesco Ltd. | Reduced | -27.6k |
| Ancora Advisors LLC | Reduced | -27.5k |
| OSAIC HOLDINGS, INC. | Reduced | -24.5k |
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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 3.4m $18.1m | Added +213.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $13.2m | Reduced -5.0m |
| Invesco Ltd. 0.00% of their portfolio | 746.8k $4.0m | Reduced -27.6k |
| Waterfront Wealth Inc. 0.84% of their portfolio | 580.6k $3.1m | Added +14.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 508.7k $2.7m | Reduced -92.4k |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 412.4k $2.2m | Reduced -41.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 411.3k $2.2m | Reduced -717 |
| LPL Financial LLC 0.00% of their portfolio | 364.8k $1.9m | Added +11.5k |
| Mutual Advisors, LLC 0.06% of their portfolio | 364.6k $2.0m | Reduced -11.4k |
| Mills Wealth Advisors LLC 1.21% of their portfolio | 317.3k $1.7m | Added +1.3k |
| Shaker Financial Services, LLC 0.68% of their portfolio | 315.7k $1.7m | Reduced -130.3k |
| Rareview Capital LLC 1.46% of their portfolio | 286.4k $1.5m | Added +97 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 268.2k $1.4m | Reduced -24.5k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 236.6k $1.3m | New |
| Pathstone Holdings, LLC 0.01% of their portfolio | 224.5k $1.2m | Added +164.9k |
| Matisse Capital 0.58% of their portfolio | 221.4k $1.2m | Added +3.2k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio | 213.3k $1.1m | New |
| Farther Finance Advisors, LLC 0.05% of their portfolio | 177.8k $949.3k | Reduced -5.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 172.6k $920.0k | Reduced -807 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 165.3k $881.3k | Added +50.7k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 161.1k $858.8k | Added +10.9k |
| Private Advisor Group, LLC 0.00% of their portfolio | 131.7k $702.0k | Added +16.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 108.5k $578.3k | Added +800 |
| INVICTUS PRIVATE WEALTH, LLC 0.04% of their portfolio | 86.8k $462.4k | Added +18.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 84.2k $448.6k | Added +361 |
| Cetera Investment Advisers 0.00% of their portfolio | 80.7k $430.2k | Added +4.2k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.13% of their portfolio | 66.7k $355.7k | Added +9.7k |
| Harbour Capital Advisors, LLC 0.08% of their portfolio | 64.0k $341.9k | Reduced -2.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.0k $341.0k | Reduced -2.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 62.5k $333.3k | Reduced -93.9k |
| Kercheville Advisors, LLC 0.14% of their portfolio | 61.7k $328.8k | Added +5.6k |
| New Harbor Financial Group, LLC 0.11% of their portfolio | 60.0k $319.8k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.3k $252.2k | Added +246 |
| Hara Capital LLC 0.16% of their portfolio | 46.9k $249.8k | Reduced -3.9k |
| Rathbones Group PLC 0.00% of their portfolio | 45.0k $239.8k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 44.5k $237.0k | Reduced -4.5k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 40.4k $215.2k | Added +264 |
| Ancora Advisors LLC 0.01% of their portfolio | 40.0k $212.9k | Reduced -27.5k |
| Round Rock Advisors LLC 0.05% of their portfolio | 39.8k $211.9k | Reduced -9.7k |
| Capital Analysts, LLC 0.01% of their portfolio | 36.6k $195.0k | Reduced -1.3k |
| Gridiron Partners, LLC 0.12% of their portfolio | 36.6k $194.9k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 35.4k $188.5k | Added +33 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.8k $158.6k | Added +91 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.4k $151.0k | Reduced -2.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 28.0k $149.0k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 27.9k $148.9k | Added +3.5k |
| Kaizen Financial Strategies 0.10% of their portfolio | 27.7k $153.7k | New |
| UBS Group AG 0.00% of their portfolio | 23.3k $124.1k | Reduced -2.3k |
| Marathon Strategic Advisors, LLC 0.14% of their portfolio | 23.1k $123.4k | New |
| SMH CAPITAL ADVISORS INC 0.37% of their portfolio | 22.7k $120.9k | Reduced -2.1k |
| Uncommon Cents Investing LLC 0.04% of their portfolio | 21.6k $115.1k | Added +1.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 21.5k $114.3k | Unchanged |
| Lynx Investment Advisory 0.08% of their portfolio | 19.5k $103.9k | First filing |
| CHOREO, LLC 0.00% of their portfolio | 18.5k $98.9k | New |
| SeaCrest Wealth Management, LLC 0.01% of their portfolio | 18.0k $95.9k | Added +251 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.9k $95.6k | New |
| Mariner, LLC 0.00% of their portfolio | 17.4k $93.0k | Added +178 |
| Arete Wealth Advisors, LLC 0.01% of their portfolio | 17.1k $91.0k | New |
| Breakwater Capital Group 0.02% of their portfolio | 15.9k $84.7k | Added +1.9k |
| Ignite Planners, LLC 0.02% of their portfolio | 15.3k $82.1k | Added +829 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.5k $72.0k | Added +10.5k |
| Advisory Services Network, LLC 0.00% of their portfolio | 12.8k $68.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.3k $65.0k | Reduced -9.2k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 12.0k $64.0k | Reduced -287 |
| US BANCORP \DE\ 0.00% of their portfolio | 12.0k $63.8k | Unchanged |
| Vanguard Capital Wealth Advisors 0.04% of their portfolio | 11.7k $62.5k | Reduced -40.1k |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 10.8k $57.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $53.3k | Reduced -3.6k |
| COMERICA BANK 0.00% of their portfolio | 5.3k $28.4k | Reduced -659 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2.9k $15.5k | Added +2.0k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.1k $11.1k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.5k $8.0k | Added +14 |
| TD Capital Management LLC 0.00% of their portfolio | 1.1k $6.0k | Added +30 |
| Colonial Trust Co / SC 0.00% of their portfolio | 940 $5.0k | Added +4 |
| BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 523 $2.8k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 500 $2.7k | New |
| Byrne Asset Management LLC 0.00% of their portfolio | 300 $1.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 261 $1.4k | New |
| Creekmur Asset Management LLC 0.00% of their portfolio | 258 $1.4k | Reduced -1.4k |
| ASSETMARK, INC 0.00% of their portfolio | 160 $853 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 155 $840 | Added +4 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 60 $320 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |