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 ≈ $6.71.
Trends to Q2 2026
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 |
| Q3 2025 | 93 |
| Q4 2025 | 93 |
| Q1 2026 | 96 |
| Q2 2026 | 104 |
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 2024 | 38 | 41 |
| Q4 2024 | 44 | 38 |
| Q1 2025 | 39 | 43 |
| Q2 2025 | 42 | 30 |
| Q3 2025 | 47 | 35 |
| Q4 2025 | 53 | 34 |
| Q1 2026 | 43 | 41 |
| Q2 2026 | 54 | 29 |
Biggest buyers
| Shaker Financial Services, LLC | Added | +149.8k |
| Invesco Ltd. | Added | +143.5k |
| Mason & Associates Inc | Added | +88.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +79.5k |
| Pathstone Holdings, LLC | Added | +77.9k |
| OSAIC HOLDINGS, INC. | Added | +59.4k |
| FIRST TRUST ADVISORS LP | New | +57.8k |
| Rareview Capital LLC | Added | +53.4k |
| Uncommon Cents Investing LLC | Added | +52.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +42.1k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -151.7k |
| Mutual Advisors, LLC | Reduced | -125.2k |
| Compound Planning, Inc. | Sold out | -109.1k |
| Private Advisor Group, LLC | Reduced | -82.4k |
| MORGAN STANLEY | Reduced | -70.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -54.6k |
| NWAM LLC | Sold out | -26.0k |
| NOMURA HOLDINGS INC | Sold out | -25.0k |
| Rathbones Group PLC | Reduced | -23.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $18.1m | Reduced -70.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 2.2m $15.1m | Added +35.1k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 1.4m $9.7m | Added +77.9k |
| Invesco Ltd. 0.00% of their portfolio | 944.7k $6.4m | Added +143.5k |
| Rareview Capital LLC 2.03% of their portfolio | 605.0k $3.6m | Added +53.4k |
| LPL Financial LLC 0.00% of their portfolio | 572.4k $3.9m | Reduced -1.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 514.2k $3.5m | Added +3.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 442.9k $3.0m | Added +59.4k |
| Pekin Hardy Strauss, Inc. 0.25% of their portfolio | 419.7k $2.8m | Added +39.0k |
| Uncommon Cents Investing LLC 0.44% of their portfolio | 301.8k $2.0m | Added +52.1k |
| Shaker Financial Services, LLC 0.63% of their portfolio | 300.7k $2.0m | Added +149.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 283.7k $1.9m | Added +39.4k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio | 275.9k $1.9m | Added +14.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 236.9k $1.6m | Added +8.8k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 224.0k $1.5m | Added +20.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 219.5k $1.5m | Reduced -8.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 216.4k $1.5m | Added +5.8k |
| Mills Wealth Advisors LLC 0.40% of their portfolio | 189.4k $1.3m | Reduced -14.4k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 185.6k $1.3m | Reduced -1.1k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 184.6k $1.2m | Reduced -151.7k |
| Kaizen Financial Strategies 0.47% of their portfolio | 178.0k $1.2m | Added +3.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 176.5k $1.2m | Unchanged |
| Mason & Associates Inc 0.19% of their portfolio | 172.5k $1.2m | Added +88.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.6k $846.3k | Reduced -20.9k |
| Mutual Advisors, LLC 0.02% of their portfolio | 119.2k $803.7k | Reduced -125.2k |
| INVICTUS PRIVATE WEALTH, LLC 0.04% of their portfolio | 113.4k $764.2k | Unchanged |
| Bramshill Investments, LLC 0.06% of their portfolio | 111.4k $750.6k | Added +1.4k |
| Savvy Advisors, Inc. 0.01% of their portfolio | 96.5k $650.6k | Reduced -830 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.5k $535.8k | New |
| UBS Group AG 0.00% of their portfolio | 75.6k $509.7k | Added +25.2k |
| Kercheville Advisors, LLC 0.13% of their portfolio | 64.6k $435.7k | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.4k $427.4k | Added +42.1k |
| SAX WEALTH ADVISORS, LLC 0.02% of their portfolio | 62.3k $374.3k | Reduced -5.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 57.8k $389.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 50.2k $338.0k | Added +27.1k |
| Harbour Capital Advisors, LLC 0.06% of their portfolio | 48.0k $325.8k | Reduced -710 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 45.8k $306.1k | Added +532 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 44.1k $297.1k | Added +8.5k |
| Virtu Financial LLC 0.01% of their portfolio | 38.4k $259.0k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 38.3k $258.4k | Added +5 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 35.9k $242.0k | Reduced -2.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.8k $227.9k | Added +233 |
| SeaCrest Wealth Management, LLC 0.03% of their portfolio | 33.5k $225.9k | Reduced -2.7k |
| XTX Topco Ltd 0.00% of their portfolio | 32.8k $220.8k | Added +11.0k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 30.7k $207.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 30.3k $203.9k | New |
| UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio | 29.8k $200.8k | Added +639 |
| Capital Analysts, LLC 0.00% of their portfolio | 27.2k $183.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.5k $178.9k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 25.7k $173.4k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 25.7k $173.4k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 23.3k $157.0k | Reduced -82.4k |
| Rathbones Group PLC 0.00% of their portfolio | 23.0k $155.0k | Reduced -23.0k |
| Mariner, LLC 0.00% of their portfolio | 22.4k $150.9k | New |
| SMH CAPITAL ADVISORS INC 0.58% of their portfolio | 22.1k $148.6k | Added +1.0k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 21.9k $147.8k | Added +3.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 20.3k $136.0k | New |
| Gridiron Partners, LLC 0.06% of their portfolio | 17.5k $117.9k | Reduced -8.0k |
| Breakwater Capital Group 0.01% of their portfolio | 17.0k $114.6k | Unchanged |
| Csenge Advisory Group 0.00% of their portfolio | 16.2k $109.2k | Added +845 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 16.1k $108.3k | Unchanged |
| Pacific Wealth Strategies Group, Inc. 0.06% of their portfolio | 16.0k $107.8k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 14.8k $100.0k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 14.2k $95.6k | Unchanged |
| New Harbor Financial Group, LLC 0.02% of their portfolio | 14.0k $94.5k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 14.0k $94.4k | Unchanged |
| Waterfront Wealth Inc. 0.01% of their portfolio | 13.8k $93.8k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 13.6k $91.8k | Added +2.6k |
| Intellectus Partners, LLC 0.01% of their portfolio | 12.8k $86.4k | Added +709 |
| Everstar Asset Management, LLC 0.04% of their portfolio | 12.5k $84.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.2k $75.0k | Added +900 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $73.4k | Reduced -10.9k |
| Noble Wealth Management PBC 0.03% of their portfolio | 10.8k $73.0k | Added +3.6k |
| Merit Financial Group, LLC 0.00% of their portfolio | 10.4k $70.2k | Reduced -138 |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $67.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 7.9k $53.1k | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 5.9k $39.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.9k $39.5k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.2k $35.4k | Reduced -140 |
| LRI Investments, LLC 0.00% of their portfolio | 5.0k $33.7k | New |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 2.8k $18.7k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.1k $14.1k | Unchanged |
| Osbon Capital Management LLC 0.01% of their portfolio | 1.6k $10.5k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.5k $9.9k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 1.4k $9.7k | Added +32 |
| WPG Advisers, LLC 0.00% of their portfolio | 1.2k $8.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 950 $6.4k | Unchanged |
| Measured Wealth Private Client Group, LLC 0.00% of their portfolio | 750 $5.1k | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 671 $4.5k | New |
| Timbuktu Capital Management, LLC 0.01% of their portfolio | 500 $3.4k | First filing |
| Allworth Financial LP 0.00% of their portfolio | 468 $3.2k | Added +284 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 430 $2.9k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 364 $2.5k | Added +223 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 332 $2.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 280 $1.9k | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 249 $1.7k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 200 $1.3k | Unchanged |
| Byrne Asset Management LLC 0.00% of their portfolio | 200 $1.3k | Unchanged |
| CX Institutional 0.00% of their portfolio | 112 $1.0k | Added +2 |
| BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 112 $755 | Unchanged |