Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
13,395,463
-
Share change
-
-30,539
-
Total reported value
-
$121,642,914
-
Price per share
-
$9.08
-
Number of holders
-
87
-
Value change
-
-$421,930
-
Number of buys
-
42
-
Number of sells
-
28
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2019
As of 30 Sep 2019,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,395,463 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., UBS Group AG, Resources Investment Advisors, LLC., Invesco Ltd., MORGAN STANLEY, Vident Investment Advisory, LLC, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 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.