Vault-13

TEMPLETON EMERGING MKTS INCO TEI

COM · Closed-End Fund · CUSIP 880192109

83 institutional holders +5 vs Q1 2024
13,808,39013.8m shares reported held*
$73.7mreported value*
12 new 32 added 27 reduced 7 sold out net sold ≈ $23.7m (-4.4m 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 ≈ $5.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 82Q1 23: 78Q2 23: 73Q3 23: 78Q4 23: 82Q1 24: 78Q2 24: 8383Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202378
Q2 202373
Q3 202378
Q4 202382
Q1 202478
Q2 202483

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 37 cut or sold outQ2 23: 31 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 33 cut or sold outQ4 23: 38 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 41 cut or sold outQ2 24: 44 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223339
Q1 20233337
Q2 20233136
Q3 20233433
Q4 20233835
Q1 20243941
Q2 20244434

Biggest buyers

Advisors Asset Management, Inc. New +236,583+236.6k
EVERGREEN CAPITAL MANAGEMENT LLC Added +213,418+213.4k
FLAGSHIP HARBOR ADVISORS, LLC New +213,301+213.3k
Pathstone Holdings, LLC Added +164,891+164.9k
GUGGENHEIM CAPITAL LLC Added +50,660+50.7k
Kestra Advisory Services, LLC New +27,955+28.0k
Kaizen Financial Strategies New +27,736+27.7k
Marathon Strategic Advisors, LLC New +23,144+23.1k
INVICTUS PRIVATE WEALTH, LLC Added +18,855+18.9k
CHOREO, LLC New +18,514+18.5k

Biggest sellers

MORGAN STANLEY Reduced -4,959,699-5.0m
Shaker Financial Services, LLC Reduced -130,336-130.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -93,895-93.9k
HighTower Advisors, LLC Reduced -92,402-92.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -44,627-44.6k
OneDigital Investment Advisors LLC Reduced -41,157-41.2k
Vanguard Capital Wealth Advisors Reduced -40,093-40.1k
Invesco Ltd. Reduced -27,553-27.6k
Ancora Advisors LLC Reduced -27,500-27.5k
OSAIC HOLDINGS, INC. Reduced -24,507-24.5k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio Bellevue, WA 3,401,7333.4m $18.1m $18.1m 0.66% Added +213.4k +213,418
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,469,4262.5m $13.2m $13.2m 0.00% Reduced -5.0m -4,959,699
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 746,783746.8k $4.0m $4.0m 0.00% Reduced -27.6k -27,553
4 Waterfront Wealth Inc. 0.84% of their portfolio OVERLAND PARK, KS 580,617580.6k $3.1m $3.1m 0.84% Added +14.8k +14,789
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 508,720508.7k $2.7m $2.7m 0.00% Reduced -92.4k -92,402
6 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 412,387412.4k $2.2m $2.2m 0.03% Reduced -41.2k -41,157
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 411,315411.3k $2.2m $2.2m 0.00% Reduced -717 -717
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 364,751364.8k $1.9m $1.9m 0.00% Added +11.5k +11,506
9 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 364,577364.6k $2.0m $2.0m 0.06% Reduced -11.4k -11,431
10 Mills Wealth Advisors LLC 1.21% of their portfolio SOUTHLAKE, TX 317,268317.3k $1.7m $1.7m 1.21% Added +1.3k +1,317
11 Shaker Financial Services, LLC 0.68% of their portfolio Arlington, VA 315,666315.7k $1.7m $1.7m 0.68% Reduced -130.3k -130,336
12 Rareview Capital LLC 1.46% of their portfolio LAS VEGAS, NV 286,425286.4k $1.5m $1.5m 1.46% Added +97 +97
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 268,239268.2k $1.4m $1.4m 0.00% Reduced -24.5k -24,507
14 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 236,583236.6k $1.3m $1.3m 0.02% New
15 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 224,511224.5k $1.2m $1.2m 0.01% Added +164.9k +164,891
16 Matisse Capital 0.58% of their portfolio PORTLAND, OR 221,387221.4k $1.2m $1.2m 0.58% Added +3.2k +3,236
17 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 213,301213.3k $1.1m $1.1m 0.07% New
18 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 177,774177.8k $949.3k $949.3k 0.05% Reduced -5.1k -5,090
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 172,610172.6k $920.0k $920.0k 0.00% Reduced -807 -807
20 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 165,345165.3k $881.3k $881.3k 0.01% Added +50.7k +50,660
21 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 161,117161.1k $858.8k $858.8k 0.01% Added +10.9k +10,866
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 131,700131.7k $702.0k $702.0k 0.00% Added +16.6k +16,650
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 108,500108.5k $578.3k $578.3k 0.00% Added +800 +800
24 INVICTUS PRIVATE WEALTH, LLC 0.04% of their portfolio Denver, CO 86,75286.8k $462.4k $462.4k 0.04% Added +18.9k +18,855
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 84,15884.2k $448.6k $448.6k 0.00% Added +361 +361
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 80,71380.7k $430.2k $430.2k 0.00% Added +4.2k +4,191
27 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.13% of their portfolio LEAWOOD, KS 66,72766.7k $355.7k $355.7k 0.13% Added +9.7k +9,650
28 Harbour Capital Advisors, LLC 0.08% of their portfolio TYSONS CORNER, VA 64,03464.0k $341.9k $341.9k 0.08% Reduced -2.8k -2,845
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,99364.0k $341.0k $341.0k 0.00% Reduced -2.7k -2,693
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 62,53062.5k $333.3k $333.3k 0.03% Reduced -93.9k -93,895
31 Kercheville Advisors, LLC 0.14% of their portfolio San Antonio, TX 61,69061.7k $328.8k $328.8k 0.14% Added +5.6k +5,596
32 New Harbor Financial Group, LLC 0.11% of their portfolio WORCESTER, MA 60,00060.0k $319.8k $319.8k 0.11% Unchanged
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,32447.3k $252.2k $252.2k 0.00% Added +246 +246
34 Hara Capital LLC 0.16% of their portfolio BELLEVUE, WA 46,86546.9k $249.8k $249.8k 0.16% Reduced -3.9k -3,900
35 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 45,00045.0k $239.8k $239.8k 0.00% Unchanged
36 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 44,46844.5k $237.0k $237.0k 0.01% Reduced -4.5k -4,496
37 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 40,37640.4k $215.2k $215.2k 0.00% Added +264 +264
38 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 39,95040.0k $212.9k $212.9k 0.01% Reduced -27.5k -27,500
39 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 39,75039.8k $211.9k $211.9k 0.05% Reduced -9.7k -9,748
40 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 36,59536.6k $195.0k $195.0k 0.01% Reduced -1.3k -1,260
41 Gridiron Partners, LLC 0.12% of their portfolio Wexford, PA 36,57036.6k $194.9k $194.9k 0.12% Unchanged
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,37035.4k $188.5k $188.5k 0.00% Added +33 +33
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,75829.8k $158.6k $158.6k 0.00% Added +91 +91
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,39328.4k $151.0k $151.0k 0.00% Reduced -2.4k -2,432
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,95528.0k $149.0k $149.0k 0.00% New
46 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 27,94027.9k $148.9k $148.9k 0.00% Added +3.5k +3,463
47 Kaizen Financial Strategies 0.10% of their portfolio CAMPBELL, CA 27,73627.7k $153.7k $153.7k 0.10% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,28023.3k $124.1k $124.1k 0.00% Reduced -2.3k -2,308
49 Marathon Strategic Advisors, LLC 0.14% of their portfolio PITTSBURGH, PA 23,14423.1k $123.4k $123.4k 0.14% New
50 SMH CAPITAL ADVISORS INC 0.37% of their portfolio FORT WORTH, TX 22,69122.7k $120.9k $120.9k 0.37% Reduced -2.1k -2,112
51 Uncommon Cents Investing LLC 0.04% of their portfolio JANESVILLE, WI 21,60021.6k $115.1k $115.1k 0.04% Added +1.2k +1,250
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 21,45121.5k $114.3k $114.3k 0.00% Unchanged
53 Lynx Investment Advisory 0.08% of their portfolio WASHINGTON, DC, DC 19,48819.5k $103.9k $103.9k 0.08% First filing
54 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 18,51418.5k $98.9k $98.9k 0.00% New
55 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 17,99618.0k $95.9k $95.9k 0.01% Added +251 +251
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,93917.9k $95.6k $95.6k 0.00% New
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,44717.4k $93.0k $93.0k 0.00% Added +178 +178
58 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 17,06417.1k $91.0k $91.0k 0.01% New
59 Breakwater Capital Group 0.02% of their portfolio PARAMUS, NJ 15,90015.9k $84.7k $84.7k 0.02% Added +1.9k +1,900
60 Ignite Planners, LLC 0.02% of their portfolio SAN CLEMENTE, CA 15,29115.3k $82.1k $82.1k 0.02% Added +829 +829
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,51113.5k $72.0k $72.0k 0.00% Added +10.5k +10,511
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,75412.8k $68.0k $68.0k 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,30612.3k $65.0k $65.0k 0.00% Reduced -9.2k -9,207
64 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,96912.0k $64.0k $64.0k 0.00% Reduced -287 -287
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,96112.0k $63.8k $63.8k 0.00% Unchanged
66 Vanguard Capital Wealth Advisors 0.04% of their portfolio DENVER, CO 11,73611.7k $62.5k $62.5k 0.04% Reduced -40.1k -40,093
67 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 10,83610.8k $57.8k $57.8k 0.00% Unchanged
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00010.0k $53.3k $53.3k 0.00% Reduced -3.6k -3,600
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,3375.3k $28.4k $28.4k 0.00% Reduced -659 -659
70 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,9162.9k $15.5k $15.5k 0.00% Added +2.0k +1,970
71 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,0892.1k $11.1k $11.1k 0.00% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4981.5k $8.0k $8.0k 0.00% Added +14 +14
73 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,1331.1k $6.0k $6.0k 0.00% Added +30 +30
74 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 940940 $5.0k $5.0k 0.00% Added +4 +4
75 BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 523523 $2.8k $2.8k 0.00% Unchanged
76 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 500500 $2.7k $2.7k 0.00% New
77 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 300300 $1.6k $1.6k 0.00% Unchanged
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 261261 $1.4k $1.4k 0.00% New
79 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 258258 $1.4k $1.4k 0.00% Reduced -1.4k -1,367
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 160160 $853 $853 0.00% Unchanged
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 155155 $840 $840 0.00% Added +4 +4
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6060 $320 $320 0.00% New
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged