Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47.3M
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
9.29M
-
Shares change
-
-106K
-
Total reported value, excl. options
-
$97.3M
-
Value change
-
-$1.08M
-
Number of buys
-
41
-
Number of sells
-
-32
-
Price
-
$10.47
Significant Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2016
94 filings reported holding TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock as of Q2 2016.
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.29M shares
of 47.3M outstanding shares and own 19.66% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.42M shares), Trust Asset Management LLC (1.31M shares), MORGAN STANLEY (774K shares), Invesco Ltd. (773K shares), INTEGRATED WEALTH COUNSEL, LLC (564K shares), BANK OF AMERICA CORP /DE/ (426K shares), WELLS FARGO & COMPANY/MN (403K shares), NEWGATE CAPITAL MANAGEMENT LLC (293K shares), Commonwealth Equity Services, Inc (219K shares), and ROYAL BANK OF CANADA (198K shares).
This table shows the top 82 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.