Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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47.3M
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Number of holders
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69
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Total 13F shares, excl. options
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11.4M
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Shares change
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-201K
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Total reported value, excl. options
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$83.2M
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Value change
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-$1.62M
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Number of buys
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25
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Number of sells
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-43
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Price
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$7.29
Significant Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q4 2021
83 filings reported holding TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock as of Q4 2021.
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
of 47.3M outstanding shares and own 24.15% of the company stock.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (2.21M shares), Parametric Portfolio Associates LLC (1.75M shares), MORGAN STANLEY (989K shares), Resources Investment Advisors, LLC. (900K shares), Invesco Ltd. (728K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (624K shares), LPL Financial LLC (396K shares), BANK OF AMERICA CORP /DE/ (306K shares), Oxbow Advisors, LLC (257K shares), and Waterfront Wealth Inc. (243K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.