TEMPLETON EMERG MKTS INCOME's ticker is TEI and the CUSIP is 880192109. A total of 100 filers reported holding TEMPLETON EMERG MKTS INCOME in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,342,000 | -80.7% | 299,158 | -80.0% | 1.25% | -80.3% |
| Q3 2017 | $17,345,000 | +3.1% | 1,499,146 | 0.0% | 6.32% | +3.0% |
| Q2 2017 | $16,820,000 | -0.1% | 1,499,146 | 0.0% | 6.13% | -5.4% |
| Q1 2017 | $16,835,000 | +5.2% | 1,499,146 | +2.2% | 6.49% | -16.7% |
| Q4 2016 | $16,004,000 | -0.0% | 1,466,902 | +0.8% | 7.79% | +22.2% |
| Q3 2016 | $16,009,000 | +16.4% | 1,455,322 | +10.8% | 6.37% | -1.8% |
| Q2 2016 | $13,754,000 | +10.1% | 1,313,645 | +8.1% | 6.49% | -8.7% |
| Q1 2016 | $12,494,000 | +7.0% | 1,215,371 | +3.8% | 7.11% | +28.7% |
| Q4 2015 | $11,677,000 | +90.7% | 1,171,215 | +104.8% | 5.52% | +99.8% |
| Q2 2015 | $6,123,000 | -6.1% | 571,755 | -5.6% | 2.76% | +9.7% |
| Q1 2015 | $6,522,000 | -33.4% | 605,586 | -40.1% | 2.52% | -47.5% |
| Q3 2011 | $9,790,000 | – | 1,010,326 | – | 4.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,298,099 | $16,937,000 | 2.76% |
| Waterfront Wealth Inc. | 411,073 | $3,058,000 | 1.54% |
| Shaker Financial Services, LLC | 208,388 | $1,536,000 | 0.61% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,247,645 | $9,195,000 | 0.55% |
| Matisse Capital | 471,062 | $3,470,000 | 0.50% |
| Quantedge Capital Pte Ltd | 83,493 | $615,000 | 0.49% |
| SMH CAPITAL ADVISORS INC | 22,994 | $169,000 | 0.38% |
| OneDigital Investment Advisors LLC | 1,046,513 | $7,713,000 | 0.36% |
| Oxbow Advisors, LLC | 276,285 | $2,036,000 | 0.25% |
| TFG Advisers LLC | 52,638 | $388,000 | 0.20% |