TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
14,994,419
Share change
+90,772
Total reported value
$169,461,892
Price per share
$11.30
Number of holders
86
Value change
+$1,305,146
Number of buys
32
Number of sells
40

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2018

As of 31 Mar 2018, 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 14,994,419 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Kelman-Lazarov, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2018 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.