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Disclosery

TEI TEMPLETON EMERGING MKTS INCO

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COM (fund), issuer CIK 909112

92 managers (92 13F filers) reported a position in TEI shares at 2024-12-31, 14,265,883 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
92
13F filers
92
New
13
Added
31
Reduced
30
Sold out
8
Shares held by filers
14,265,883

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EVERGREEN CAPITAL MANAGEMENT LLC3,627,669$18.6M0.61%+115,66413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,407,184$12.3M<0.01%-75,53313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.866,772$4.45M<0.01%+115,69113F-HRTimelineGroup
HighTower Advisors, LLC561,585$2.88M<0.01%-14,39313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC527,870$2.71M0.01%+304,42913F-HRTimelineGroup
Rareview Capital LLC430,701$2.51M1.82%+38,01713F-HRTimeline
LPL Financial LLC446,730$2.29M<0.01%+40,00413F-HRTimeline
Advisors Asset Management, Inc.392,379$2.01M0.04%+107,59913F-HR/ATimeline
Mutual Advisors, LLC368,090$1.93M0.06%+4,52113F-HRTimeline
Mills Wealth Advisors LLC303,152$1.56M0.88%-14,97213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/290,515$1.49M<0.01%-3,43213F-HRTimelineGroup
Waterfront Wealth Inc.285,261$1.46M0.36%-92,77713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC234,275$1.2M0.01%+38,94913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC226,210$1.16M0.06%-10,79813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,422$1.14M<0.01%+20,10713F-HR/ATimelineGroup
Truffle Hound Capital, LLC202,084$1.04M0.62%13F-HRTimeline
Matisse Capital180,541$926K0.47%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …166,602$855K0.01%+5,27113F-HRTimelineGroup
Shaker Financial Services, LLC164,074$842K0.32%+22,97413F-HRTimeline
Cetera Investment Advisers154,923$795K<0.01%+51,55313F-HRTimeline
Private Advisor Group, LLC129,750$666K<0.01%+4,50013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC129,709$665K0.03%new13F-HRTimeline
Bramshill Investments, LLC127,787$656K0.1%-99213F-HRTimeline
Savvy Advisors, Inc.111,882$574K0.07%new13F-HRTimeline
NewEdge Advisors, LLC98,200$504K<0.01%-7,90013F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC97,162$498K0.04%+2,54513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,107$498K<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,734$471K<0.01%-16,66613F-HRTimelineGroup
OneDigital Investment Advisors LLC84,096$431K0.01%-4,35013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP70,954$364K0.02%new13F-HRTimeline
Kaizen Financial Strategies66,645$342K0.19%+32,11713F-HRTimeline
Harbour Capital Advisors, LLC64,294$334K0.07%-74013F-HRTimeline
Kercheville Advisors, LLC60,041$308K0.12%-1,44713F-HRTimeline
New Harbor Financial Group, LLC60,000$308K0.09%013F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC60,000$308K0.09%new13F-HRTimeline
Janney Montgomery Scott LLC59,338$304K<0.01%new13F-HRTimeline
Uncommon Cents Investing LLC54,625$280K0.08%+27,85013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,555$275K<0.01%-9,55713F-HRTimeline
Capital Investment Advisors, LLC41,968$215K<0.01%-2,50013F-HRTimeline
Gridiron Partners, LLC36,570$188K0.12%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,436$182K<0.01%+3413F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,159$175K<0.01%+7,65113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,765$163K0.01%-40013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.31,336$161K0.01%+81713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,673$147K<0.01%+26513F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,500$146K<0.01%+96213F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC24,752$127K0.1%+65213F-HRTimeline
SeaCrest Wealth Management, LLC24,719$127K0.01%+3,98313F-HRTimeline
Round Rock Advisors LLC23,258$119K0.02%-2,94213F-HRTimeline
Rathbones Group PLC23,000$118K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC21,711$111K<0.01%+26013F-HRTimeline
SMH CAPITAL ADVISORS INC21,465$110K0.27%-12513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd21,000$108K<0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…18,755$96.2K<0.01%-18,17213F-HRTimelineGroup
Everstar Asset Management, LLC17,300$88.7K0.06%013F-HRTimeline
Breakwater Capital Group15,900$81.6K0.02%013F-HRTimeline
CHOREO, LLC15,081$76.8K<0.01%-1,42313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,346$73.6K0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,184$72.8K<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC13,363$69.5K0.02%-11013F-HRTimeline
Pekin Hardy Strauss, Inc.13,225$67.8K0.01%+75013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,974$66.6K<0.01%-1,52913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,961$61.4K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,338$58.2K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,258$57.8K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,747$55K<0.01%-93713F-HRTimelineGroup
Farther Finance Advisors, LLC10,620$54.5K<0.01%-112,72813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,000$51.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,906$45K<0.01%-3,22613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC6,950$35.7K<0.01%-15,00013F-HRTimelineGroup
Avior Wealth Management, LLC6,116$31.4K<0.01%+2,50613F-HRTimeline
CoreCap Advisors, LLC5,895$30.2K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS5,500$28.2K0.01%+3,00013F-HRTimeline
COMERICA BANK5,348$27.4K<0.01%+1513F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,726$24.2K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,000$15.4K<0.01%-2,11813F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,000$11.7K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC2,089$10.7K<0.01%013F-HRTimeline
WPG Advisers, LLC2,008$10.3K0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,605$8K<0.01%+3013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,527$7.83K<0.01%-88513F-HRTimeline
Geneos Wealth Management Inc.1,378$7.07K<0.01%-12413F-HRTimeline
TD Capital Management LLC1,193$6.12K<0.01%+3213F-HRTimeline
Hara Capital LLC560$2.87K<0.01%-2,94013F-HR/ATimeline
BROADWATER CAPITAL MANAGEMENT LLC523$2.68K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC469$2K<0.01%013F-HRTimelineGroup
Byrne Asset Management LLC300$1.54K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.200$1.03K<0.01%new13F-HRTimeline
Allworth Financial LP164$863<0.01%+513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC141$723<0.01%-1913F-HRTimelineGroup
Creekmur Asset Management LLC3$15<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.