Skip to content
Disclosery

TEI TEMPLETON EMERGING MKTS INCO

Follow

COM (fund), issuer CIK 909112

86 managers (86 13F filers) reported a position in TEI shares at 2025-03-31, 14,488,950 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
86
13F filers
86
New
8
Added
32
Reduced
29
Sold out
14
Shares held by filers
14,488,950

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC3,689,293$19.8M0.67%+61,62413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,409,379$13M<0.01%+2,19513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.863,471$4.65M<0.01%-3,30113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC597,005$3.25M0.01%+69,13513F-HRTimelineGroup
HighTower Advisors, LLC544,056$2.93M<0.01%-17,52913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\496,552$2.67M<0.01%new13F-HRTimelineGroup
LPL Financial LLC478,913$2.58M<0.01%+32,18313F-HRTimeline
Advisors Asset Management, Inc.439,353$2.36M0.04%+46,97413F-HR/ATimeline
Rareview Capital LLC423,679$2.28M1.44%-7,02213F-HRTimeline
Mutual Advisors, LLC337,040$1.81M0.05%-31,05013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/324,514$1.75M<0.01%+33,99913F-HRTimelineGroup
Mills Wealth Advisors LLC287,798$1.55M0.82%-15,35413F-HRTimeline
Waterfront Wealth Inc.273,217$1.47M0.36%-12,04413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC227,608$1.22M0.01%-6,66713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.224,909$1.21M<0.01%+2,48713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC221,310$1.19M0.06%-4,90013F-HRTimeline
Truffle Hound Capital, LLC202,084$1.09M0.7%013F-HRTimeline
Cetera Investment Advisers170,487$917K<0.01%+15,56413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …163,953$882K0.01%-2,64913F-HRTimelineGroup
Janney Montgomery Scott LLC157,145$845K<0.01%+97,80713F-HRTimeline
Private Advisor Group, LLC141,185$760K<0.01%+11,43513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131,023$705K<0.01%+39,28913F-HRTimelineGroup
Bramshill Investments, LLC127,883$688K0.07%+9613F-HRTimeline
Savvy Advisors, Inc.117,727$633K0.06%+5,84513F-HRTimeline
Kaizen Financial Strategies115,179$620K0.36%+48,53413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC112,663$606K<0.01%+15,55613F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC99,734$537K0.04%+2,57213F-HRTimeline
NewEdge Advisors, LLC94,494$508K<0.01%-3,70613F-HRTimeline
Uncommon Cents Investing LLC73,831$397K0.12%+19,20613F-HRTimeline
OneDigital Investment Advisors LLC70,545$380K<0.01%-13,55113F-HRTimeline
Harbour Capital Advisors, LLC64,294$347K0.09%013F-HRTimeline
New Harbor Financial Group, LLC60,000$323K0.09%013F-HRTimeline
Kercheville Advisors, LLC56,669$305K0.12%-3,37213F-HRTimeline
UBS Group AGin group UBS Group AG41,349$222K<0.01%+12,84913F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.37,652$203K0.01%+6,31613F-HRTimeline
Gridiron Partners, LLC36,570$197K0.13%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,370$190K<0.01%-6613F-HRTimelineGroup
Capital Investment Advisors, LLC35,218$189K<0.01%-6,75013F-HRTimeline
SeaCrest Wealth Management, LLC34,759$187K0.02%+10,04013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,478$175K<0.01%-21,07713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,857$171K<0.01%+3,18413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC31,405$169K0.01%-36013F-HRTimelineGroup
Round Rock Advisors LLC28,028$151K0.03%+4,77013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC25,409$137K0.1%+65713F-HRTimeline
Cambridge Investment Research Advisors,…24,878$134K<0.01%-9,28113F-HRTimeline
Rathbones Group PLC23,000$124K<0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC20,962$113K0.26%-50313F-HRTimeline
Geneos Wealth Management Inc.9,272$107K<0.01%+7,89413F-HRTimelineAmount filed as zero, left out of ratios.
Integrated Wealth Concepts LLC18,008$96.9K<0.01%-3,70313F-HRTimeline
Breakwater Capital Group16,900$90.9K0.02%+1,00013F-HRTimeline
CHOREO, LLC14,920$80.3K<0.01%-16113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…14,355$77.2K<0.01%-4,40013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,184$76.3K<0.01%013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.13,225$71.2K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,149$70.7K<0.01%+1,89113F-HRTimelineGroup
Ignite Planners, LLC12,862$70K0.01%-50113F-HRTimeline
Vanguard Capital Wealth Advisors12,806$68.9K0.08%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mariner, LLCin group Mariner, LLC12,683$68.2K<0.01%-29113F-HRTimelineGroup
Everstar Asset Management, LLC12,500$67.2K0.04%-4,80013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\11,961$64.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,030$59K<0.01%+2,12413F-HR/ATimelineGroup
ACCREDITED INVESTOR SERVICES, LLC10,880$58.5K0.05%new13F-HRTimeline
Elequin Capital, LP10,265$55.2K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,000$53.8K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS6,000$32.3K0.02%+50013F-HRTimeline
CoreCap Advisors, LLC5,895$31.7K<0.01%013F-HRTimeline
COMERICA BANK5,361$28.8K<0.01%+1313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,800$20.4K<0.01%-3,15013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,000$16.1K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC2,089$11.2K<0.01%013F-HRTimeline
WPG Advisers, LLC2,066$11.1K0.01%+5813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,261$6.78K<0.01%new13F-HRTimeline
TD Capital Management LLC1,224$6.59K<0.01%+3113F-HRTimeline
HARBOUR INVESTMENTS, INC.950$5.11K<0.01%-57713F-HRTimeline
CWM, LLCin group CWM, LLC469$3K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC461$2.48K<0.01%new13F-HRTimeline
Byrne Asset Management LLC300$1.61K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC270$1.45K<0.01%-25313F-HR/ATimeline
Concord Wealth Partnersin group Concord Wealth Partners258$1.39K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.200$1.08K<0.01%013F-HRTimeline
Allworth Financial LP168$898<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC141$759<0.01%013F-HRTimelineGroup
Hara Capital LLC100$538<0.01%-46013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8$43<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC1$5<0.01%-213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.