TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
11,411,386
Share change
-201,181
Total reported value
$83,198,125
Price per share
$7.29
Number of holders
69
Value change
-$1,616,400
Number of buys
25
Number of sells
43

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2021

As of 31 Dec 2021, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,411,386 shares. The largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, Resources Investment Advisors, LLC., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, and Waterfront Wealth Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2021 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.