Trust Asset Management LLC - TEMPLETON EMERG MKTS INCOME ownership

TEMPLETON EMERG MKTS INCOME's ticker is TEI and the CUSIP is 880192109. A total of 88 filers reported holding TEMPLETON EMERG MKTS INCOME in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of TEMPLETON EMERG MKTS INCOME
ValueSharesWeighting
Q4 2017$3,342,000
-80.7%
299,158
-80.0%
1.25%
-80.3%
Q3 2017$17,345,000
+3.1%
1,499,1460.0%6.32%
+3.0%
Q2 2017$16,820,000
-0.1%
1,499,1460.0%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$9,790,0001,010,3264.79%
Other shareholders
TEMPLETON EMERG MKTS INCOME shareholders Q1 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 368,741$1,699,8970.79%
Waterfront Wealth Inc. 501,178$2,202,3410.72%
EVERGREEN CAPITAL MANAGEMENT LLC 3,242,692$14,948,8090.66%
SMH CAPITAL ADVISORS INC 22,432$103,0000.24%
Kercheville Advisors, LLC 51,069$235,4280.15%
Prosperity Financial Group, Inc. 38,020$175,2720.14%
CTC Alternative Strategies, Ltd. 12,000$55,3200.10%
New Harbor Financial Group, LLC 60,000$276,6000.09%
Harbour Capital Advisors, LLC 65,459$301,7660.09%
Round Rock Advisors, LLC 49,393$227,7020.09%
View complete list of TEMPLETON EMERG MKTS INCOME shareholders