TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Number of holders
82
Total 13F shares, excl. options
9,292,894
Shares change
-106,110
Total reported value, excl. options
$97,311,120
Value change
-$1,076,346
Number of buys
41
Number of sells
32
Price
$10.47

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2016

As of 30 Jun 2016 TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,292,894 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Trust Asset Management LLC, MORGAN STANLEY, Invesco Ltd., INTEGRATED WEALTH COUNSEL, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NEWGATE CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This table shows 95 institutional shareholders of the security as of 30 Jun 2016.
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.