TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
13,433,028
Share change
+201,649
Total reported value
$123,440,688
Price per share
$9.19
Number of holders
85
Value change
+$1,945,134
Number of buys
42
Number of sells
36

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2019

As of 31 Dec 2019, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,433,028 shares. The largest 10 holders included McGowan Group Asset Management, Inc., UBS Group AG, Resources Investment Advisors, LLC., Invesco Ltd., MORGAN STANLEY, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.