Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
10,478,671
-
Share change
-
+1,559,133
-
Total reported value
-
$117,726,794
-
Price per share
-
$11.23
-
Number of holders
-
86
-
Value change
-
+$17,582,371
-
Number of buys
-
38
-
Number of sells
-
34
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2017
As of 31 Mar 2017,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,478,671 shares.
The largest 10 holders included
Trust Asset Management LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, HUNTINGTON NATIONAL BANK, Vident Investment Advisory, LLC, and ROYAL BANK OF CANADA.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2017 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.