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 ≈ $6.00.
Trends to Q2 2025
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 |
| Q3 2024 | 86 |
| Q4 2024 | 92 |
| Q1 2025 | 86 |
| Q2 2025 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 34 | 33 |
| Q4 2023 | 38 | 35 |
| Q1 2024 | 39 | 41 |
| Q2 2024 | 44 | 34 |
| Q3 2024 | 38 | 41 |
| Q4 2024 | 44 | 38 |
| Q1 2025 | 39 | 43 |
| Q2 2025 | 42 | 30 |
Biggest buyers
| Pekin Hardy Strauss, Inc. | Added | +238.0k |
| Shaker Financial Services, LLC | New | +207.2k |
| Jaffetilchin Investment Partners, LLC | New | +149.7k |
| Uncommon Cents Investing LLC | Added | +79.8k |
| Kaizen Financial Strategies | Added | +48.7k |
| LPL Financial LLC | Added | +24.2k |
| XTX Topco Ltd | New | +21.7k |
| Janney Montgomery Scott LLC | Added | +18.3k |
| OSAIC HOLDINGS, INC. | Added | +16.9k |
| FLAGSHIP HARBOR ADVISORS, LLC | Added | +16.7k |
Biggest sellers
| Pathstone Holdings, LLC | Reduced | -276.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | -239.8k |
| GUGGENHEIM CAPITAL LLC | Reduced | -82.7k |
| Mills Wealth Advisors LLC | Reduced | -61.9k |
| Rareview Capital LLC | Reduced | -39.5k |
| HighTower Advisors, LLC | Reduced | -33.5k |
| MORGAN STANLEY | Reduced | -33.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -23.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -20.3k |
| OneDigital Investment Advisors LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 3.4m $20.7m | Reduced -239.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $14.3m | Reduced -33.3k |
| Invesco Ltd. 0.00% of their portfolio | 879.2k $5.3m | Added +15.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 510.5k $3.1m | Reduced -33.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 507.4k $3.0m | Added +10.8k |
| LPL Financial LLC 0.00% of their portfolio | 503.1k $3.0m | Added +24.2k |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 433.8k $2.6m | Reduced -5.6k |
| Rareview Capital LLC 1.46% of their portfolio | 384.2k $2.3m | Reduced -39.5k |
| Mutual Advisors, LLC 0.05% of their portfolio | 332.3k $2.0m | Reduced -4.7k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 320.3k $1.9m | Reduced -276.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300.9k $1.8m | Reduced -23.6k |
| Waterfront Wealth Inc. 0.38% of their portfolio | 281.8k $1.7m | Added +8.6k |
| Pekin Hardy Strauss, Inc. 0.17% of their portfolio | 251.3k $1.5m | Added +238.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 241.8k $1.5m | Added +16.9k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio | 238.0k $1.4m | Added +16.7k |
| Mills Wealth Advisors LLC 0.62% of their portfolio | 225.9k $1.4m | Reduced -61.9k |
| Shaker Financial Services, LLC 0.45% of their portfolio | 207.2k $1.2m | New |
| Truffle Hound Capital, LLC 0.80% of their portfolio | 202.1k $1.2m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 181.1k $1.1m | Added +10.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 175.4k $1.1m | Added +18.3k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 170.5k $1.0m | Added +6.6k |
| Kaizen Financial Strategies 0.50% of their portfolio | 163.8k $983.0k | Added +48.7k |
| Uncommon Cents Investing LLC 0.25% of their portfolio | 153.6k $921.7k | Added +79.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 150.4k $902.4k | Added +9.2k |
| Jaffetilchin Investment Partners, LLC 0.06% of their portfolio | 149.7k $898.4k | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 144.9k $869.5k | Reduced -82.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 144.0k $864.1k | Added +13.0k |
| Bramshill Investments, LLC 0.08% of their portfolio | 130.9k $785.4k | Added +3.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 122.0k $732.0k | Added +9.3k |
| Savvy Advisors, Inc. 0.05% of their portfolio | 114.4k $686.6k | Reduced -3.3k |
| INVICTUS PRIVATE WEALTH, LLC 0.05% of their portfolio | 114.2k $685.2k | Added +14.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 87.2k $523.2k | Reduced -7.3k |
| Harbour Capital Advisors, LLC 0.08% of their portfolio | 60.2k $372.0k | Reduced -4.1k |
| New Harbor Financial Group, LLC 0.08% of their portfolio | 60.0k $360.0k | Unchanged |
| Kercheville Advisors, LLC 0.12% of their portfolio | 57.6k $345.4k | Added +902 |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 50.7k $304.4k | Reduced -19.8k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 40.2k $241.1k | Added +2.5k |
| Gridiron Partners, LLC 0.14% of their portfolio | 36.6k $219.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 35.4k $212.4k | Added +32 |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 34.0k $204.2k | Reduced -732 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 32.2k $193.4k | Added +377 |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 32.2k $193.3k | Reduced -3.0k |
| Capital Analysts, LLC 0.01% of their portfolio | 31.4k $188.0k | Unchanged |
| UHLMANN PRICE SECURITIES, LLC 0.11% of their portfolio | 26.1k $156.3k | Added +647 |
| UBS Group AG 0.00% of their portfolio | 24.9k $149.6k | Reduced -16.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.8k $149.0k | Reduced -76 |
| Rathbones Group PLC 0.00% of their portfolio | 23.0k $138.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.1k $132.0k | Added +11.0k |
| XTX Topco Ltd 0.01% of their portfolio | 21.7k $130.1k | New |
| SMH CAPITAL ADVISORS INC 0.28% of their portfolio | 20.5k $123.0k | Reduced -464 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 20.1k $120.8k | Added +2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.1k $102.7k | Added +4.0k |
| Breakwater Capital Group 0.02% of their portfolio | 17.0k $102.0k | Added +100 |
| CHOREO, LLC 0.00% of their portfolio | 16.4k $98.4k | Added +1.5k |
| Round Rock Advisors LLC 0.02% of their portfolio | 15.7k $94.1k | Reduced -12.3k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 14.2k $85.1k | Unchanged |
| Ignite Planners, LLC 0.01% of their portfolio | 13.5k $79.2k | Added +668 |
| Mariner, LLC 0.00% of their portfolio | 12.7k $76.0k | Reduced -10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.6k $75.7k | New |
| Everstar Asset Management, LLC 0.05% of their portfolio | 12.5k $75.0k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 12.3k $73.9k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.1k $73.0k | Reduced -20.3k |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 12.1k $72.7k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 12.0k $71.8k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 11.9k $71.4k | Added +6.0k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 11.0k $66.0k | Reduced -3.3k |
| ACCREDITED INVESTOR SERVICES, LLC 0.05% of their portfolio | 10.8k $65.1k | Reduced -31 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $60.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 9.6k $57.7k | Added +339 |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 6.0k $36.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.9k $35.2k | Added +2.9k |
| COMERICA BANK 0.00% of their portfolio | 5.7k $34.2k | Added +335 |
| Ancora Advisors LLC 0.00% of their portfolio | 3.8k $22.8k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.1k $12.5k | Unchanged |
| BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.6k $1.6k | Added +1.4k |
| WPG Advisers, LLC 0.01% of their portfolio | 1.5k $9.3k | Reduced -519 |
| TD Capital Management LLC 0.00% of their portfolio | 1.3k $7.5k | Added +32 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 950 $5.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 469 $3.0k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 258 $1.5k | Unchanged |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 200 $1.2k | Unchanged |
| Byrne Asset Management LLC 0.00% of their portfolio | 200 $1.2k | Reduced -100 |
| Allworth Financial LP 0.00% of their portfolio | 172 $1.0k | Added +4 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 168 $1.0k | New |
| ASSETMARK, INC 0.00% of their portfolio | 141 $846 | Unchanged |
| Hara Capital LLC 0.00% of their portfolio | 100 $600 | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |