Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47,259,642
-
Total 13F shares
-
12,991,319
-
Share change
-
-193,621
-
Total reported value
-
$96,262,667
-
Price per share
-
$7.41
-
Number of holders
-
72
-
Value change
-
-$1,471,429
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q3 2020
As of 30 Sep 2020,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,991,319 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Resources Investment Advisors, LLC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, Parametric Portfolio Associates LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2020 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.