TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
5,074,496
Share change
+6,016
Total reported value
$71,156,993
Price per share
$14.02
Number of holders
69
Value change
+$224,486
Number of buys
32
Number of sells
36

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2014

As of 31 Mar 2014, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,074,496 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, BAR HARBOR TRUST SERVICES, and DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.