Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47.3M
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
7.86M
-
Shares change
-
+169K
-
Total reported value, excl. options
-
$76.3M
-
Value change
-
+$1.4M
-
Number of buys
-
27
-
Number of sells
-
-36
-
Price
-
$9.69
Significant Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2015
84 filings reported holding TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock as of Q3 2015.
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.86M shares
of 47.3M outstanding shares and own 16.63% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.41M shares), MORGAN STANLEY (865K shares), Invesco Ltd. (623K shares), NEWGATE CAPITAL MANAGEMENT LLC (569K shares), FIRST FOUNDATION ADVISORS (459K shares), BANK OF AMERICA CORP /DE/ (425K shares), CITIGROUP INC (364K shares), WELLS FARGO & COMPANY/MN (362K shares), PENN MUTUAL LIFE INSURANCE CO (192K shares), and LPL Financial LLC (190K shares).
This table shows the top 72 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.