TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
5,340,677
Share change
+494,246
Total reported value
$67,930,301
Price per share
$12.72
Number of holders
74
Value change
+$6,247,115
Number of buys
35
Number of sells
27

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2014

As of 30 Sep 2014, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,340,677 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BAR HARBOR TRUST SERVICES, NEWGATE CAPITAL MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, and Commonwealth Equity Services, Inc. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.