Vault-13

TEMPLETON EMERGING MKTS INCO TEI

COM · Closed-End Fund · CUSIP 880192109

88 institutional holders +2 vs Q1 2025
14,565,54514.6m shares reported held*
$87.4mreported value*
7 new 35 added 26 reduced 4 sold out net bought ≈ $526.3k (+89.4k 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 ≈ $6.00.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 82Q1 23: 78Q2 23: 73Q3 23: 78Q4 23: 82Q1 24: 78Q2 24: 83Q3 24: 86Q4 24: 92Q1 25: 86Q2 25: 8888Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202378
Q2 202373
Q3 202378
Q4 202382
Q1 202478
Q2 202483
Q3 202486
Q4 202492
Q1 202586
Q2 202588

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 38 bought or addedQ3 24: 41 cut or sold outQ4 24: 44 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 43 cut or sold outQ2 25: 42 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233433
Q4 20233835
Q1 20243941
Q2 20244434
Q3 20243841
Q4 20244438
Q1 20253943
Q2 20254230

Biggest buyers

Pekin Hardy Strauss, Inc. Added +238,035+238.0k
Shaker Financial Services, LLC New +207,185+207.2k
Jaffetilchin Investment Partners, LLC New +149,735+149.7k
Uncommon Cents Investing LLC Added +79,784+79.8k
Kaizen Financial Strategies Added +48,661+48.7k
LPL Financial LLC Added +24,183+24.2k
XTX Topco Ltd New +21,684+21.7k
Janney Montgomery Scott LLC Added +18,251+18.3k
OSAIC HOLDINGS, INC. Added +16,909+16.9k
FLAGSHIP HARBOR ADVISORS, LLC Added +16,721+16.7k

Biggest sellers

Pathstone Holdings, LLC Reduced -276,673-276.7k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -239,763-239.8k
GUGGENHEIM CAPITAL LLC Reduced -82,696-82.7k
Mills Wealth Advisors LLC Reduced -61,877-61.9k
Rareview Capital LLC Reduced -39,518-39.5k
HighTower Advisors, LLC Reduced -33,516-33.5k
MORGAN STANLEY Reduced -33,261-33.3k
BANK OF AMERICA CORP /DE/ Reduced -23,645-23.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,333-20.3k
OneDigital Investment Advisors LLC Reduced -19,819-19.8k

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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVERGREEN CAPITAL MANAGEMENT LLC 0.62% of their portfolio Bellevue, WA 3,449,5303.4m $20.7m $20.7m 0.62% Reduced -239.8k -239,763
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,376,1182.4m $14.3m $14.3m 0.00% Reduced -33.3k -33,261
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 879,198879.2k $5.3m $5.3m 0.00% Added +15.7k +15,727
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 510,540510.5k $3.1m $3.1m 0.00% Reduced -33.5k -33,516
5 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 507,394507.4k $3.0m $3.0m 0.00% Added +10.8k +10,842
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 503,096503.1k $3.0m $3.0m 0.00% Added +24.2k +24,183
7 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 433,791433.8k $2.6m $2.6m 0.05% Reduced -5.6k -5,562
8 Rareview Capital LLC 1.46% of their portfolio LAS VEGAS, NV 384,161384.2k $2.3m $2.3m 1.46% Reduced -39.5k -39,518
9 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 332,300332.3k $2.0m $2.0m 0.05% Reduced -4.7k -4,740
10 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 320,332320.3k $1.9m $1.9m 0.01% Reduced -276.7k -276,673
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,869300.9k $1.8m $1.8m 0.00% Reduced -23.6k -23,645
12 Waterfront Wealth Inc. 0.38% of their portfolio OVERLAND PARK, KS 281,818281.8k $1.7m $1.7m 0.38% Added +8.6k +8,601
13 Pekin Hardy Strauss, Inc. 0.17% of their portfolio CHICAGO, IL 251,260251.3k $1.5m $1.5m 0.17% Added +238.0k +238,035
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 241,818241.8k $1.5m $1.5m 0.00% Added +16.9k +16,909
15 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 238,031238.0k $1.4m $1.4m 0.07% Added +16.7k +16,721
16 Mills Wealth Advisors LLC 0.62% of their portfolio SOUTHLAKE, TX 225,921225.9k $1.4m $1.4m 0.62% Reduced -61.9k -61,877
17 Shaker Financial Services, LLC 0.45% of their portfolio Arlington, VA 207,185207.2k $1.2m $1.2m 0.45% New
18 Truffle Hound Capital, LLC 0.80% of their portfolio BETHESDA, MD 202,084202.1k $1.2m $1.2m 0.80% Unchanged
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 181,098181.1k $1.1m $1.1m 0.00% Added +10.6k +10,611
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 175,396175.4k $1.1m $1.1m 0.00% Added +18.3k +18,251
21 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 170,530170.5k $1.0m $1.0m 0.01% Added +6.6k +6,577
22 Kaizen Financial Strategies 0.50% of their portfolio CAMPBELL, CA 163,840163.8k $983.0k $983.0k 0.50% Added +48.7k +48,661
23 Uncommon Cents Investing LLC 0.25% of their portfolio JANESVILLE, WI 153,615153.6k $921.7k $921.7k 0.25% Added +79.8k +79,784
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 150,408150.4k $902.4k $902.4k 0.00% Added +9.2k +9,223
25 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 149,735149.7k $898.4k $898.4k 0.06% New
26 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 144,912144.9k $869.5k $869.5k 0.01% Reduced -82.7k -82,696
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 144,017144.0k $864.1k $864.1k 0.00% Added +13.0k +12,994
28 Bramshill Investments, LLC 0.08% of their portfolio NAPLES, FL 130,898130.9k $785.4k $785.4k 0.08% Added +3.0k +3,015
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,007122.0k $732.0k $732.0k 0.00% Added +9.3k +9,344
30 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 114,427114.4k $686.6k $686.6k 0.05% Reduced -3.3k -3,300
31 INVICTUS PRIVATE WEALTH, LLC 0.05% of their portfolio Denver, CO 114,202114.2k $685.2k $685.2k 0.05% Added +14.5k +14,468
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 87,20087.2k $523.2k $523.2k 0.00% Reduced -7.3k -7,294
33 Harbour Capital Advisors, LLC 0.08% of their portfolio TYSONS CORNER, VA 60,19460.2k $372.0k $372.0k 0.08% Reduced -4.1k -4,100
34 New Harbor Financial Group, LLC 0.08% of their portfolio WORCESTER, MA 60,00060.0k $360.0k $360.0k 0.08% Unchanged
35 Kercheville Advisors, LLC 0.12% of their portfolio San Antonio, TX 57,57157.6k $345.4k $345.4k 0.12% Added +902 +902
36 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 50,72650.7k $304.4k $304.4k 0.00% Reduced -19.8k -19,819
37 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 40,18440.2k $241.1k $241.1k 0.01% Added +2.5k +2,532
38 Gridiron Partners, LLC 0.14% of their portfolio Wexford, PA 36,57036.6k $219.4k $219.4k 0.14% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,40235.4k $212.4k $212.4k 0.00% Added +32 +32
40 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 34,02734.0k $204.2k $204.2k 0.02% Reduced -732 -732
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,23432.2k $193.4k $193.4k 0.00% Added +377 +377
42 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 32,21832.2k $193.3k $193.3k 0.00% Reduced -3.0k -3,000
43 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 31,40531.4k $188.0k $188.0k 0.01% Unchanged
44 UHLMANN PRICE SECURITIES, LLC 0.11% of their portfolio SKOKIE, IL 26,05626.1k $156.3k $156.3k 0.11% Added +647 +647
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,93424.9k $149.6k $149.6k 0.00% Reduced -16.4k -16,415
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,80224.8k $149.0k $149.0k 0.00% Reduced -76 -76
47 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 23,00023.0k $138.0k $138.0k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,06022.1k $132.0k $132.0k 0.00% Added +11.0k +11,030
49 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,68421.7k $130.1k $130.1k 0.01% New
50 SMH CAPITAL ADVISORS INC 0.28% of their portfolio FORT WORTH, TX 20,49820.5k $123.0k $123.0k 0.28% Reduced -464 -464
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 20,12720.1k $120.8k $120.8k 0.00% Added +2.1k +2,119
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,11917.1k $102.7k $102.7k 0.00% Added +4.0k +3,970
53 Breakwater Capital Group 0.02% of their portfolio PARAMUS, NJ 17,00017.0k $102.0k $102.0k 0.02% Added +100 +100
54 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 16,39316.4k $98.4k $98.4k 0.00% Added +1.5k +1,473
55 Round Rock Advisors LLC 0.02% of their portfolio WILTON, CT 15,67815.7k $94.1k $94.1k 0.02% Reduced -12.3k -12,350
56 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 14,18414.2k $85.1k $85.1k 0.00% Unchanged
57 Ignite Planners, LLC 0.01% of their portfolio SAN CLEMENTE, CA 13,53013.5k $79.2k $79.2k 0.01% Added +668 +668
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,67312.7k $76.0k $76.0k 0.00% Reduced -10 -10
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,61712.6k $75.7k $75.7k 0.00% New
60 Everstar Asset Management, LLC 0.05% of their portfolio MOORESVILLE, NC 12,50012.5k $75.0k $75.0k 0.05% Unchanged
61 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,31412.3k $73.9k $73.9k 0.00% New
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,14512.1k $73.0k $73.0k 0.00% Reduced -20.3k -20,333
63 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,12012.1k $72.7k $72.7k 0.00% New
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,96112.0k $71.8k $71.8k 0.00% Unchanged
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11,89511.9k $71.4k $71.4k 0.00% Added +6.0k +6,000
66 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,00611.0k $66.0k $66.0k 0.00% Reduced -3.3k -3,349
67 ACCREDITED INVESTOR SERVICES, LLC 0.05% of their portfolio ST. CLOUD, MN 10,84910.8k $65.1k $65.1k 0.05% Reduced -31 -31
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00010.0k $60.0k $60.0k 0.00% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 9,6119.6k $57.7k $57.7k 0.00% Added +339 +339
70 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 6,0006.0k $36.0k $36.0k 0.02% Unchanged
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8605.9k $35.2k $35.2k 0.00% Added +2.9k +2,860
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,6965.7k $34.2k $34.2k 0.00% Added +335 +335
73 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,8003.8k $22.8k $22.8k 0.00% Unchanged
74 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,0892.1k $12.5k $12.5k 0.00% Unchanged
75 BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 1,6201.6k $1.6k $1.6k 0.00% Added +1.4k +1,350
76 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 1,5471.5k $9.3k $9.3k 0.01% Reduced -519 -519
77 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,2561.3k $7.5k $7.5k 0.00% Added +32 +32
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 950950 $5.7k $5.7k 0.00% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 469469 $3.0k $3.0k 0.00% Unchanged
80 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 258258 $1.5k $1.5k 0.00% Unchanged
81 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 200200 $1.2k $1.2k 0.00% Unchanged
82 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 200200 $1.2k $1.2k 0.00% Reduced -100 -100
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 172172 $1.0k $1.0k 0.00% Added +4 +4
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 168168 $1.0k $1.0k 0.00% New
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 141141 $846 $846 0.00% Unchanged
86 Hara Capital LLC 0.00% of their portfolio BELLEVUE, WA 100100 $600 $600 0.00% Unchanged
87 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $6 $6 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged