Vault-13

TEMPLETON EMERGING MKTS INCO TEI

COM · Closed-End Fund · CUSIP 880192109

104 institutional holders +8 vs Q1 2026
14,997,72115.0m shares reported held*
$100.6mreported value*
16 new 38 added 20 reduced 9 sold out net bought ≈ $3.2m (+533.1k 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 ≈ $6.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 82Q1 23: 78Q2 23: 73Q3 23: 78Q4 23: 82Q1 24: 78Q2 24: 83Q3 24: 86Q4 24: 92Q1 25: 86Q2 25: 88Q3 25: 93Q4 25: 93Q1 26: 96Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202593
Q4 202593
Q1 202696
Q2 2026104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 47 bought or addedQ3 25: 35 cut or sold outQ4 25: 53 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 41 cut or sold outQ2 26: 54 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243841
Q4 20244438
Q1 20253943
Q2 20254230
Q3 20254735
Q4 20255334
Q1 20264341
Q2 20265429

Biggest buyers

Shaker Financial Services, LLC Added +149,790+149.8k
Invesco Ltd. Added +143,518+143.5k
Mason & Associates Inc Added +88,465+88.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +79,493+79.5k
Pathstone Holdings, LLC Added +77,858+77.9k
OSAIC HOLDINGS, INC. Added +59,387+59.4k
FIRST TRUST ADVISORS LP New +57,836+57.8k
Rareview Capital LLC Added +53,423+53.4k
Uncommon Cents Investing LLC Added +52,150+52.1k
ENVESTNET ASSET MANAGEMENT INC Added +42,055+42.1k

Biggest sellers

Advisors Asset Management, Inc. Reduced -151,711-151.7k
Mutual Advisors, LLC Reduced -125,201-125.2k
Compound Planning, Inc. Sold out -109,127-109.1k
Private Advisor Group, LLC Reduced -82,443-82.4k
MORGAN STANLEY Reduced -70,472-70.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -54,636-54.6k
NWAM LLC Sold out -26,005-26.0k
NOMURA HOLDINGS INC Sold out -25,000-25.0k
Rathbones Group PLC Reduced -23,000-23.0k
WELLS FARGO & COMPANY/MN Reduced -20,939-20.9k

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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,682,5372.7m $18.1m $18.1m 0.00% Reduced -70.5k -70,472
2 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 2,235,6632.2m $15.1m $15.1m 0.26% Added +35.1k +35,144
3 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 1,443,9441.4m $9.7m $9.7m 0.03% Added +77.9k +77,858
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 944,656944.7k $6.4m $6.4m 0.00% Added +143.5k +143,518
5 Rareview Capital LLC 2.03% of their portfolio LAS VEGAS, NV 605,008605.0k $3.6m $3.6m 2.03% Added +53.4k +53,423
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 572,359572.4k $3.9m $3.9m 0.00% Reduced -1.2k -1,195
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 514,203514.2k $3.5m $3.5m 0.00% Added +3.9k +3,920
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 442,872442.9k $3.0m $3.0m 0.00% Added +59.4k +59,387
9 Pekin Hardy Strauss, Inc. 0.25% of their portfolio CHICAGO, IL 419,699419.7k $2.8m $2.8m 0.25% Added +39.0k +39,000
10 Uncommon Cents Investing LLC 0.44% of their portfolio JANESVILLE, WI 301,810301.8k $2.0m $2.0m 0.44% Added +52.1k +52,150
11 Shaker Financial Services, LLC 0.63% of their portfolio Arlington, VA 300,664300.7k $2.0m $2.0m 0.63% Added +149.8k +149,790
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 283,725283.7k $1.9m $1.9m 0.00% Added +39.4k +39,431
13 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 275,934275.9k $1.9m $1.9m 0.07% Added +14.6k +14,610
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 236,852236.9k $1.6m $1.6m 0.00% Added +8.8k +8,781
15 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 223,977224.0k $1.5m $1.5m 0.01% Added +20.7k +20,731
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 219,512219.5k $1.5m $1.5m 0.00% Reduced -8.8k -8,803
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,362216.4k $1.5m $1.5m 0.00% Added +5.8k +5,807
18 Mills Wealth Advisors LLC 0.40% of their portfolio SOUTHLAKE, TX 189,422189.4k $1.3m $1.3m 0.40% Reduced -14.4k -14,387
19 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 185,569185.6k $1.3m $1.3m 0.01% Reduced -1.1k -1,119
20 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 184,551184.6k $1.2m $1.2m 0.02% Reduced -151.7k -151,711
21 Kaizen Financial Strategies 0.47% of their portfolio CAMPBELL, CA 178,005178.0k $1.2m $1.2m 0.47% Added +3.5k +3,499
22 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 176,492176.5k $1.2m $1.2m 0.00% Unchanged
23 Mason & Associates Inc 0.19% of their portfolio LOS ANGELES, CA 172,451172.5k $1.2m $1.2m 0.19% Added +88.5k +88,465
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,567125.6k $846.3k $846.3k 0.00% Reduced -20.9k -20,939
25 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 119,249119.2k $803.7k $803.7k 0.02% Reduced -125.2k -125,201
26 INVICTUS PRIVATE WEALTH, LLC 0.04% of their portfolio Denver, CO 113,376113.4k $764.2k $764.2k 0.04% Unchanged
27 Bramshill Investments, LLC 0.06% of their portfolio NAPLES, FL 111,370111.4k $750.6k $750.6k 0.06% Added +1.4k +1,373
28 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 96,52796.5k $650.6k $650.6k 0.01% Reduced -830 -830
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,49379.5k $535.8k $535.8k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,61975.6k $509.7k $509.7k 0.00% Added +25.2k +25,211
31 Kercheville Advisors, LLC 0.13% of their portfolio San Antonio, TX 64,63964.6k $435.7k $435.7k 0.13% Added +1.1k +1,052
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,41463.4k $427.4k $427.4k 0.00% Added +42.1k +42,055
33 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 62,28062.3k $374.3k $374.3k 0.02% Reduced -5.3k -5,272
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 57,83657.8k $389.8k $389.8k 0.00% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,23650.2k $338.0k $338.0k 0.00% Added +27.1k +27,085
36 Harbour Capital Advisors, LLC 0.06% of their portfolio TYSONS CORNER, VA 48,04948.0k $325.8k $325.8k 0.06% Reduced -710 -710
37 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 45,82445.8k $306.1k $306.1k 0.02% Added +532 +532
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,07844.1k $297.1k $297.1k 0.00% Added +8.5k +8,523
39 Virtu Financial LLC 0.01% of their portfolio New York, NY 38,44638.4k $259.0k $259.0k 0.01% New
40 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 38,33738.3k $258.4k $258.4k 0.00% Added +5 +5
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,90035.9k $242.0k $242.0k 0.00% Reduced -2.2k -2,200
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,80733.8k $227.9k $227.9k 0.00% Added +233 +233
43 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 33,52133.5k $225.9k $225.9k 0.03% Reduced -2.7k -2,672
44 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 32,76032.8k $220.8k $220.8k 0.00% Added +11.0k +10,975
45 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 30,71830.7k $207.0k $207.0k 0.00% Unchanged
46 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 30,25730.3k $203.9k $203.9k 0.00% New
47 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 29,78629.8k $200.8k $200.8k 0.01% Added +639 +639
48 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 27,20527.2k $183.0k $183.0k 0.00% Unchanged
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,54726.5k $178.9k $178.9k 0.00% New
50 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,72325.7k $173.4k $173.4k 0.00% New
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,72325.7k $173.4k $173.4k 0.00% New
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,30023.3k $157.0k $157.0k 0.00% Reduced -82.4k -82,443
53 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 23,00023.0k $155.0k $155.0k 0.00% Reduced -23.0k -23,000
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,39622.4k $150.9k $150.9k 0.00% New
55 SMH CAPITAL ADVISORS INC 0.58% of their portfolio FORT WORTH, TX 22,05422.1k $148.6k $148.6k 0.58% Added +1.0k +1,045
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 21,92521.9k $147.8k $147.8k 0.00% Added +3.8k +3,755
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,31220.3k $136.0k $136.0k 0.00% New
58 Gridiron Partners, LLC 0.06% of their portfolio Wexford, PA 17,48617.5k $117.9k $117.9k 0.06% Reduced -8.0k -8,030
59 Breakwater Capital Group 0.01% of their portfolio PARAMUS, NJ 17,00017.0k $114.6k $114.6k 0.01% Unchanged
60 Csenge Advisory Group 0.00% of their portfolio CLEARWATER, FL 16,19516.2k $109.2k $109.2k 0.00% Added +845 +845
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,15016.1k $108.3k $108.3k 0.00% Unchanged
62 Pacific Wealth Strategies Group, Inc. 0.06% of their portfolio SANTA BARBARA, CA 16,00016.0k $107.8k $107.8k 0.06% Unchanged
63 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 14,83114.8k $100.0k $100.0k 0.00% New
64 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 14,18414.2k $95.6k $95.6k 0.00% Unchanged
65 New Harbor Financial Group, LLC 0.02% of their portfolio WORCESTER, MA 14,02714.0k $94.5k $94.5k 0.02% Unchanged
66 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 14,00014.0k $94.4k $94.4k 0.00% Unchanged
67 Waterfront Wealth Inc. 0.01% of their portfolio OVERLAND PARK, KS 13,83813.8k $93.8k $93.8k 0.01% Unchanged
68 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 13,61613.6k $91.8k $91.8k 0.00% Added +2.6k +2,601
69 Intellectus Partners, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,81612.8k $86.4k $86.4k 0.01% Added +709 +709
70 Everstar Asset Management, LLC 0.04% of their portfolio MOORESVILLE, NC 12,50012.5k $84.2k $84.2k 0.04% Unchanged
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,15911.2k $75.0k $75.0k 0.00% Added +900 +900
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,88510.9k $73.4k $73.4k 0.00% Reduced -10.9k -10,880
73 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 10,82510.8k $73.0k $73.0k 0.03% Added +3.6k +3,570
74 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,40910.4k $70.2k $70.2k 0.00% Reduced -138 -138
75 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $67.4k $67.4k 0.00% New
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,8747.9k $53.1k $53.1k 0.00% First filing
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,8955.9k $39.7k $39.7k 0.00% Unchanged
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8605.9k $39.5k $39.5k 0.00% Unchanged
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,2465.2k $35.4k $35.4k 0.00% Reduced -140 -140
80 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 5,0005.0k $33.7k $33.7k 0.00% New
81 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 2,7792.8k $18.7k $18.7k 0.00% Unchanged
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,0892.1k $14.1k $14.1k 0.00% Unchanged
83 Osbon Capital Management LLC 0.01% of their portfolio BOSTON, MA 1,5561.6k $10.5k $10.5k 0.01% New
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,4761.5k $9.9k $9.9k 0.00% Unchanged
85 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,4381.4k $9.7k $9.7k 0.00% Added +32 +32
86 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 1,1891.2k $8.0k $8.0k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 950950 $6.4k $6.4k 0.00% Unchanged
88 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 750750 $5.1k $5.1k 0.00% Unchanged
89 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 671671 $4.5k $4.5k 0.00% New
90 Timbuktu Capital Management, LLC 0.01% of their portfolio BOSTON, MA 500500 $3.4k $3.4k 0.01% First filing
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 468468 $3.2k $3.2k 0.00% Added +284 +284
92 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 430430 $2.9k $2.9k 0.00% Unchanged
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 364364 $2.5k $2.5k 0.00% Added +223 +223
94 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 332332 $2.2k $2.2k 0.00% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280280 $1.9k $1.9k 0.00% New
96 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 249249 $1.7k $1.7k 0.00% New
97 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 200200 $1.3k $1.3k 0.00% Unchanged
98 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 200200 $1.3k $1.3k 0.00% Unchanged
99 CX Institutional 0.00% of their portfolio AUBURN, IN 112112 $1.0k $1.0k 0.00% Added +2 +2
100 BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 112112 $755 $755 0.00% Unchanged