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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $102,000 | -94.6% | 22,992 | -90.2% | 0.13% | -78.3% |
| Q2 2021 | $1,877,000 | -45.9% | 235,531 | -50.0% | 0.59% | +18.8% |
| Q1 2021 | $3,470,000 | +89.6% | 471,062 | +100.0% | 0.50% | -12.0% |
| Q4 2020 | $1,830,000 | +9.0% | 235,531 | +4.0% | 0.57% | -15.5% |
| Q3 2020 | $1,679,000 | -66.9% | 226,531 | -64.9% | 0.67% | -60.1% |
| Q2 2020 | $5,069,000 | +8.7% | 645,676 | +3.6% | 1.68% | -8.2% |
| Q1 2020 | $4,663,000 | +133.4% | 623,386 | +186.8% | 1.84% | +29.6% |
| Q4 2019 | $1,998,000 | +1607.7% | 217,378 | +1682.7% | 1.42% | +863.3% |
| Q4 2018 | $117,000 | -20.4% | 12,194 | -17.2% | 0.15% | +11.4% |
| Q3 2018 | $147,000 | -41.0% | 14,719 | -39.4% | 0.13% | -33.0% |
| Q2 2018 | $249,000 | -60.8% | 24,276 | -56.9% | 0.20% | -48.8% |
| Q1 2018 | $636,000 | -42.8% | 56,260 | -43.5% | 0.38% | -24.2% |
| Q4 2017 | $1,112,000 | -77.1% | 99,518 | -76.3% | 0.51% | -78.1% |
| Q3 2017 | $4,862,000 | +64.3% | 420,186 | +59.3% | 2.32% | +54.2% |
| Q2 2017 | $2,960,000 | +1047.3% | 263,806 | +1047.0% | 1.50% | +982.7% |
| Q1 2017 | $258,000 | -2.6% | 23,000 | -10.9% | 0.14% | -0.7% |
| Q1 2016 | $265,000 | -13.7% | 25,800 | -16.2% | 0.14% | -9.1% |
| Q4 2015 | $307,000 | – | 30,800 | – | 0.15% | – |
Download | ||||||
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% |