TEMPLETON EMERG MKTS INCOME's ticker is TEI and the CUSIP is 880192109. A total of 81 filers reported holding TEMPLETON EMERG MKTS INCOME in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,131,236 | +4.7% | 3,401,733 | +6.7% | 0.66% | +0.3% |
| Q1 2024 | $17,312,552 | +9.7% | 3,188,315 | +3.0% | 0.65% | +1.4% |
| Q4 2023 | $15,782,859 | +5.6% | 3,094,678 | -4.6% | 0.64% | -1.5% |
| Q3 2023 | $14,948,809 | -9.8% | 3,242,692 | +0.8% | 0.66% | -5.3% |
| Q2 2023 | $16,571,222 | +7.9% | 3,217,713 | +6.3% | 0.69% | +0.3% |
| Q1 2023 | $15,353,156 | -1.3% | 3,028,236 | +6.9% | 0.69% | -5.6% |
| Q4 2022 | $15,551,594 | +40.9% | 2,832,713 | +13.7% | 0.73% | +26.7% |
| Q3 2022 | $11,038,000 | -22.3% | 2,491,649 | -5.5% | 0.58% | -21.9% |
| Q2 2022 | $14,212,000 | -16.9% | 2,636,688 | +5.6% | 0.74% | +6.2% |
| Q1 2022 | $17,104,000 | +6.0% | 2,496,859 | +12.9% | 0.70% | +7.7% |
| Q4 2021 | $16,129,000 | +8.4% | 2,212,514 | +15.1% | 0.65% | -3.9% |
| Q3 2021 | $14,880,000 | +119.9% | 1,922,499 | +126.5% | 0.67% | +107.4% |
| Q2 2021 | $6,766,000 | +106.7% | 848,919 | +91.1% | 0.32% | +92.9% |
| Q1 2021 | $3,274,000 | -6.4% | 444,169 | -1.3% | 0.17% | -17.6% |
| Q4 2020 | $3,498,000 | +941.1% | 450,244 | +894.0% | 0.20% | +787.0% |
| Q3 2020 | $336,000 | -20.0% | 45,294 | -15.3% | 0.02% | -28.1% |
| Q2 2020 | $420,000 | -0.2% | 53,494 | -5.0% | 0.03% | -17.9% |
| Q1 2020 | $421,000 | -38.5% | 56,294 | -24.4% | 0.04% | -31.6% |
| Q4 2019 | $684,000 | -2.0% | 74,469 | -3.1% | 0.06% | -12.3% |
| Q3 2019 | $698,000 | -18.8% | 76,819 | -8.7% | 0.06% | -20.7% |
| Q2 2019 | $860,000 | +60.7% | 84,119 | +61.0% | 0.08% | +51.9% |
| Q1 2019 | $535,000 | +123.8% | 52,254 | +110.6% | 0.05% | +116.0% |
| Q4 2018 | $239,000 | +2.6% | 24,814 | +23.3% | 0.02% | -7.4% |
| Q3 2017 | $233,000 | -11.1% | 20,125 | -17.9% | 0.03% | -57.8% |
| Q2 2015 | $262,000 | – | 24,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,415,523 | $25,309,000 | 4.80% |
| Shaker Financial Services, LLC | 185,227 | $1,373,000 | 0.73% |
| Matisse Capital | 226,531 | $1,679,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,284,781 | $9,520,000 | 0.59% |
| OneDigital Investment Advisors LLC | 1,103,219 | $8,175,000 | 0.56% |
| SMH CAPITAL ADVISORS INC | 19,454 | $144,000 | 0.34% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 102,866 | $762,000 | 0.30% |
| TFG Advisers LLC | 49,140 | $364,000 | 0.21% |
| Greytown Advisors Inc. | 26,804 | $199,000 | 0.16% |
| Ancora Advisors LLC | 356,727 | $2,643,000 | 0.10% |