Round Rock Advisors, LLC - TEMPLETON EMERG MKTS INCOME ownership

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
Round Rock Advisors, LLC ownership history of TEMPLETON EMERG MKTS INCOME
ValueSharesWeighting
Q2 2024$211,867
-21.2%
39,750
-19.7%
0.05%
-18.8%
Q1 2024$268,772
+6.6%
49,498
+0.1%
0.06%
+1.6%
Q4 2023$252,173
+10.7%
49,446
+0.1%
0.06%
-26.7%
Q3 2023$227,702
+4.4%
49,393
+16.7%
0.09%
+8.9%
Q2 2023$218,056
-27.9%
42,341
-29.0%
0.08%
-31.9%
Q1 2023$302,460
-11.2%
59,657
-3.8%
0.12%
-16.5%
Q4 2022$340,439
+62.9%
62,011
+31.6%
0.14%
+46.3%
Q3 2022$209,000
-24.5%
47,126
-8.3%
0.10%
-24.0%
Q2 2022$277,000
-33.3%
51,419
-15.0%
0.12%
-25.6%
Q1 2022$415,000
-7.0%
60,521
-1.1%
0.17%
-15.2%
Q4 2021$446,00061,2020.20%
Other shareholders
TEMPLETON EMERG MKTS INCOME shareholders Q4 2023
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,667,184$33,701,0005.73%
Matisse Capital 217,378$1,998,0001.42%
OneDigital Investment Advisors LLC 1,031,504$9,480,0000.75%
TFG Advisers LLC 66,669$612,0000.34%
Kelman-Lazarov, Inc. 81,431$748,0000.34%
SMH CAPITAL ADVISORS INC 17,866$164,0000.32%
ROWLAND CARMICHAEL ADVISORS INC /ADV 98,866$909,0000.31%
Ancora Advisors LLC 575,051$5,285,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 278,191$2,557,0000.18%
&PARTNERS 15,200$140,0000.17%
View complete list of TEMPLETON EMERG MKTS INCOME shareholders