TEMPLETON EMERG MKTS INCOME's ticker is TEI and the CUSIP is 880192109. A total of 86 filers reported holding TEMPLETON EMERG MKTS INCOME in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,980,353 | -5.3% | 746,783 | -3.6% | 0.00% | 0.0% |
Q1 2024 | $4,204,645 | +6.1% | 774,336 | -0.3% | 0.00% | 0.0% |
Q4 2023 | $3,961,543 | +3.9% | 776,773 | -6.1% | 0.00% | 0.0% |
Q3 2023 | $3,812,018 | -18.8% | 826,902 | -9.3% | 0.00% | 0.0% |
Q2 2023 | $4,693,175 | +3.2% | 911,296 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $4,546,811 | -9.7% | 896,807 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $5,036,641 | +32.7% | 917,421 | +7.1% | 0.00% | 0.0% |
Q3 2022 | $3,796,000 | -6.3% | 856,901 | +14.0% | 0.00% | 0.0% |
Q2 2022 | $4,053,000 | -22.8% | 751,887 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $5,251,000 | -1.1% | 766,696 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $5,307,000 | -14.4% | 727,952 | -9.1% | 0.00% | -50.0% |
Q3 2021 | $6,197,000 | -12.8% | 800,645 | -10.2% | 0.00% | 0.0% |
Q2 2021 | $7,107,000 | +8.1% | 891,753 | -0.0% | 0.00% | 0.0% |
Q1 2021 | $6,574,000 | -5.3% | 891,917 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $6,943,000 | -1.0% | 893,585 | -5.6% | 0.00% | 0.0% |
Q3 2020 | $7,012,000 | -10.0% | 946,332 | -4.6% | 0.00% | -33.3% |
Q2 2020 | $7,789,000 | +7.4% | 992,224 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $7,251,000 | -15.2% | 969,412 | +4.1% | 0.00% | 0.0% |
Q4 2019 | $8,554,000 | +8.7% | 930,848 | +7.4% | 0.00% | +50.0% |
Q3 2019 | $7,871,000 | -16.2% | 866,855 | -5.6% | 0.00% | 0.0% |
Q2 2019 | $9,388,000 | -2.0% | 918,566 | -1.8% | 0.00% | -33.3% |
Q1 2019 | $9,578,000 | +1.6% | 935,397 | -4.5% | 0.00% | -25.0% |
Q4 2018 | $9,426,000 | -6.5% | 979,791 | -2.9% | 0.00% | +33.3% |
Q3 2018 | $10,086,000 | +24.0% | 1,008,560 | +27.3% | 0.00% | 0.0% |
Q2 2018 | $8,135,000 | -16.1% | 792,117 | -7.7% | 0.00% | -25.0% |
Q1 2018 | $9,700,000 | -2.2% | 858,453 | -3.3% | 0.00% | 0.0% |
Q4 2017 | $9,919,000 | -3.5% | 887,988 | -0.1% | 0.00% | 0.0% |
Q3 2017 | $10,284,000 | +9.9% | 888,811 | +6.6% | 0.00% | +33.3% |
Q2 2017 | $9,359,000 | +0.2% | 834,077 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $9,336,000 | +8.8% | 831,353 | +5.7% | 0.00% | 0.0% |
Q4 2016 | $8,580,000 | -2.7% | 786,476 | -1.9% | 0.00% | 0.0% |
Q3 2016 | $8,816,000 | +8.9% | 801,489 | +3.6% | 0.00% | 0.0% |
Q2 2016 | $8,096,000 | +18.3% | 773,333 | +16.2% | 0.00% | 0.0% |
Q1 2016 | $6,841,000 | +1.6% | 665,431 | -1.5% | 0.00% | 0.0% |
Q4 2015 | $6,733,000 | +11.5% | 675,291 | +8.4% | 0.00% | 0.0% |
Q3 2015 | $6,039,000 | -11.9% | 623,237 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $6,855,000 | -2.2% | 640,003 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $7,008,000 | -10.2% | 650,749 | -5.5% | 0.00% | 0.0% |
Q4 2014 | $7,807,000 | -8.3% | 688,420 | +2.8% | 0.00% | 0.0% |
Q3 2014 | $8,516,000 | -5.9% | 669,461 | +2.0% | 0.00% | -25.0% |
Q2 2014 | $9,050,000 | +14.9% | 656,267 | +16.8% | 0.00% | +33.3% |
Q1 2014 | $7,879,000 | +20.2% | 561,998 | +17.0% | 0.00% | 0.0% |
Q4 2013 | $6,555,000 | +20.3% | 480,211 | +25.8% | 0.00% | +50.0% |
Q3 2013 | $5,451,000 | +9.6% | 381,693 | +14.3% | 0.00% | 0.0% |
Q2 2013 | $4,974,000 | – | 334,072 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 3,415,523 | $25,309,000 | 4.80% |
Shaker Financial Services, LLC | 185,227 | $1,373,000 | 0.73% |
Matisse Capital | 226,531 | $1,679,000 | 0.67% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,284,781 | $9,520,000 | 0.59% |
OneDigital Investment Advisors LLC | 1,103,219 | $8,175,000 | 0.56% |
SMH CAPITAL ADVISORS INC | 19,454 | $144,000 | 0.34% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 102,866 | $762,000 | 0.30% |
TFG Advisers LLC | 49,140 | $364,000 | 0.21% |
Greytown Advisors Inc. | 26,804 | $199,000 | 0.16% |
Ancora Advisors LLC | 356,727 | $2,643,000 | 0.10% |