TEMPLETON EMERG MKTS INCOME's ticker is TEI and the CUSIP is 880192109. A total of 80 filers reported holding TEMPLETON EMERG MKTS INCOME in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $139,093 | -5.6% | 30,172 | +5.5% | 0.00% | – |
Q2 2023 | $147,305 | +5.9% | 28,603 | +4.2% | 0.00% | – |
Q1 2023 | $139,147 | -8.4% | 27,445 | -0.8% | 0.00% | – |
Q4 2022 | $151,914 | -17.9% | 27,671 | -33.9% | 0.00% | – |
Q3 2022 | $185,000 | +26.7% | 41,867 | +54.9% | 0.00% | – |
Q2 2022 | $146,000 | +1.4% | 27,025 | +28.8% | 0.00% | – |
Q1 2022 | $144,000 | -13.8% | 20,977 | -8.1% | 0.00% | – |
Q4 2021 | $167,000 | -47.0% | 22,834 | -43.8% | 0.00% | – |
Q3 2021 | $315,000 | -36.1% | 40,621 | -34.4% | 0.00% | – |
Q2 2021 | $493,000 | +6.5% | 61,925 | -1.4% | 0.00% | – |
Q1 2021 | $463,000 | -24.6% | 62,827 | -20.4% | 0.00% | – |
Q4 2020 | $614,000 | -15.3% | 78,962 | -19.3% | 0.00% | – |
Q3 2020 | $725,000 | -29.7% | 97,797 | -25.6% | 0.00% | – |
Q2 2020 | $1,032,000 | -8.1% | 131,526 | -12.4% | 0.00% | -100.0% |
Q1 2020 | $1,123,000 | -91.6% | 150,173 | -89.7% | 0.00% | -80.0% |
Q4 2019 | $13,415,000 | -0.1% | 1,459,672 | -1.3% | 0.01% | 0.0% |
Q3 2019 | $13,428,000 | -13.8% | 1,478,839 | -3.0% | 0.01% | -16.7% |
Q2 2019 | $15,577,000 | +0.7% | 1,524,148 | +0.9% | 0.01% | 0.0% |
Q1 2019 | $15,470,000 | +271.7% | 1,510,714 | +249.2% | 0.01% | +200.0% |
Q4 2018 | $4,162,000 | -0.6% | 432,679 | +3.3% | 0.00% | 0.0% |
Q3 2018 | $4,188,000 | +180.9% | 418,797 | +188.6% | 0.00% | +100.0% |
Q2 2018 | $1,491,000 | -8.0% | 145,102 | +1.2% | 0.00% | 0.0% |
Q1 2018 | $1,620,000 | -89.3% | 143,362 | -89.4% | 0.00% | -83.3% |
Q4 2017 | $15,084,000 | -4.6% | 1,350,404 | -1.2% | 0.01% | -14.3% |
Q3 2017 | $15,817,000 | -0.7% | 1,367,077 | -3.7% | 0.01% | -12.5% |
Q2 2017 | $15,926,000 | +6.0% | 1,419,431 | +6.1% | 0.01% | 0.0% |
Q1 2017 | $15,022,000 | +552.6% | 1,337,603 | +533.9% | 0.01% | +700.0% |
Q4 2016 | $2,302,000 | +6.8% | 211,018 | +7.7% | 0.00% | 0.0% |
Q3 2016 | $2,155,000 | +11.1% | 195,949 | +5.8% | 0.00% | 0.0% |
Q2 2016 | $1,939,000 | +101.8% | 185,212 | +98.1% | 0.00% | 0.0% |
Q1 2016 | $961,000 | +6.7% | 93,487 | +3.5% | 0.00% | 0.0% |
Q4 2015 | $901,000 | -3.3% | 90,323 | -6.1% | 0.00% | 0.0% |
Q3 2015 | $932,000 | -17.4% | 96,173 | -8.7% | 0.00% | 0.0% |
Q2 2015 | $1,129,000 | -5.5% | 105,393 | -5.0% | 0.00% | 0.0% |
Q1 2015 | $1,195,000 | 0.0% | 110,952 | +5.2% | 0.00% | 0.0% |
Q4 2014 | $1,195,000 | – | 105,419 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 449,288 | $2,466,591 | 2.04% |
Waterfront Wealth Inc. | 439,831 | $2,555,416 | 0.88% |
EVERGREEN CAPITAL MANAGEMENT LLC | 2,832,713 | $15,551,594 | 0.73% |
SMH CAPITAL ADVISORS INC | 41,963 | $230,378 | 0.34% |
Shaker Financial Services, LLC | 93,001 | $510,575 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 626,391 | $3,438,887 | 0.16% |
Round Rock Advisors, LLC | 62,011 | $340,439 | 0.14% |
OneDigital Investment Advisors LLC | 624,015 | $3,425,841 | 0.10% |
Mutual Advisors, LLC | 390,392 | $2,143,250 | 0.10% |
Harbour Capital Advisors, LLC | 46,809 | $250,428 | 0.08% |