TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
13,519,010
Share change
-291,592
Total reported value
$138,421,399
Price per share
$10.24
Number of holders
86
Value change
-$2,415,840
Number of buys
42
Number of sells
41

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q1 2019

As of 31 Mar 2019, 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 13,519,010 shares. The largest 10 holders included McGowan Group Asset Management, Inc., UBS Group AG, Invesco Ltd., Resources Investment Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Vident Investment Advisory, LLC, MORGAN STANLEY, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, and Kelman-Lazarov, Inc.. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2019 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.