Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
7,859,111
-
Share change
-
+169,358
-
Total reported value
-
$76,344,430
-
Price per share
-
$9.69
-
Number of holders
-
72
-
Value change
-
+$1,403,291
-
Number of buys
-
27
-
Number of sells
-
36
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2015
As of 30 Sep 2015,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,859,111 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, FIRST FOUNDATION ADVISORS, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, PENN MUTUAL LIFE INSURANCE CO, and LPL Financial LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2015 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.