TEMPLETON EMERGING MARKETS INCOME FUND - TEI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,079,241 | 19,861 | 0.44% | 0.45% | 1 | +26,106 | 0.86% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 2,860,983 | 18,453 | 0.0% | 0.0% | 2 | +151,687 | 5.6% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 1,006,899 | 6,494 | 0.03% | — | 3 | +1,006,899 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 857,285 | 5,529 | 0.0% | 0.0% | 4 | +22,625 | 2.71% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 557,610 | 3,596 | 0.0% | 0.0% | 5 | +43,562 | 8.47% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 508,431 | 3,279 | 0.0% | 0.0% | 6 | -1,859 | -0.36% | Q4 2025 | Feb 06, 2026 |
| Rareview Capital LLC | History | Added to | 503,071 | 3,018 | 1.96% | 1.68% | 7 | +44,090 | 9.61% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 434,007 | 2,799 | 0.05% | 0.05% | 8 | +739 | 0.17% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 412,810 | 2,662 | 0.25% | 0.25% | 9 | +15,750 | 3.97% | Q4 2025 | Jan 30, 2026 |
| Mutual Advisors, LLC | History | Reduced | 264,560 | 1,706 | 0.04% | 0.04% | 10 | -50,840 | -16.12% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 260,405 | 1,679 | 0.08% | 0.07% | 11 | +8,333 | 3.31% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 254,824 | 1,643 | 0.0% | 0.0% | 12 | -9,920 | -3.75% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 245,930 | 1,586 | 0.0% | 0.0% | 13 | +1,070 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 236,358 | 1,524 | 0.0% | 0.0% | 14 | +31,634 | 15.45% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 223,158 | 1,439 | 0.0% | 0.0% | 15 | +10,721 | 5.05% | Q4 2025 | Feb 18, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 214,944 | 1,385 | 0.55% | 0.56% | 16 | -7,759 | -3.48% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 213,160 | 1,374 | 0.01% | 0.01% | 17 | +36,490 | 20.65% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 205,260 | 1,323 | 0.32% | 0.29% | 18 | +16,565 | 8.78% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 181,442 | 1,170 | 0.02% | 0.01% | 19 | +2,751 | 1.54% | Q4 2025 | Feb 02, 2026 |
| Shaker Financial Services, LLC | History | Added to | 179,677 | 1,158 | 0.37% | 0.32% | 20 | +27,330 | 17.94% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 176,492 | 1,138 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kaizen Financial Strategies | History | Added to | 171,380 | 1,105 | 0.49% | 0.47% | 22 | +7,882 | 4.82% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 144,655 | 933 | 0.0% | 0.0% | 23 | -6,261 | -4.15% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 136,180 | 878 | 0.0% | 0.0% | 24 | -10,021 | -6.85% | Q4 2025 | Feb 13, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Added to | 110,932 | 715 | 0.04% | 0.04% | 25 | +2,397 | 2.21% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | Reduced | 110,809 | 714 | 0.04% | 0.05% | 26 | -17,058 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | New | 102,601 | 661 | 0.02% | — | 27 | +102,601 | New | Q4 2025 | Feb 19, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 100,151 | 645 | 0.02% | 0.03% | 28 | -8,366 | -7.71% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 82,700 | 533 | 0.0% | 0.0% | 29 | -3,200 | -3.73% | Q4 2025 | Feb 18, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 67,552 | 435 | 0.02% | — | 30 | +67,552 | New | Q4 2025 | Jan 12, 2026 |
| Kercheville Advisors, LLC | History | Added to | 63,172 | 420 | 0.11% | 0.11% | 31 | +2,402 | 3.95% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,713 | 391 | 0.0% | 0.0% | 32 | -14,062 | -18.81% | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 48,759 | 317 | 0.06% | 0.07% | 33 | -4,525 | -8.49% | Q4 2025 | Jan 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 44,326 | 285 | 0.01% | 0.01% | 34 | +2,956 | 7.15% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,938 | 264 | 0.0% | 0.0% | 35 | +1,682 | 4.28% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 38,980 | 251 | 0.0% | 0.0% | 36 | -4,793 | -10.95% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 37,591 | 249 | 0.03% | 0.02% | 37 | +751 | 2.04% | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,129 | 239 | 0.0% | 0.0% | 38 | +35,749 | 2590.51% | Q4 2025 | Mar 16, 2026 |
| Gridiron Partners, LLC | History | Reduced | 36,570 | 235 | 0.13% | 0.13% | 39 | -12,781,327 | -99.71% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 35,524 | 229 | 0.0% | 0.0% | 40 | +92 | 0.26% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,185 | 214 | 0.0% | 0.0% | 41 | +587 | 1.8% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 30,718 | 198 | 0.0% | 0.0% | 42 | -1,500 | -4.66% | Q4 2025 | Jan 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 28,516 | 183 | 0.11% | 0.1% | 43 | +1,848 | 6.93% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | Reduced | 24,637 | 158 | 0.0% | 0.0% | 44 | -2,867 | -10.42% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,225 | 150 | 0.0% | 0.0% | 45 | +155 | 0.67% | Q4 2025 | Feb 05, 2026 |
| Rathbones Group PLC | History | No change | 23,000 | 148 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,604 | 139 | 0.0% | 0.0% | 47 | +170 | 0.79% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,309 | 137 | 0.0% | 0.0% | 48 | +2,758 | 14.87% | Q4 2025 | Feb 10, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 20,909 | 134 | 0.27% | 0.27% | 49 | +45 | 0.22% | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | New | 18,279 | 120 | 0.01% | — | 50 | +18,279 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,050 | 116 | 0.0% | — | 51 | +18,050 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 15,882 | 109 | 0.0% | 0.0% | 52 | -459 | -2.81% | Q4 2025 | Jan 23, 2026 |
| Breakwater Capital Group | History | No change | 17,000 | 109 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 15,966 | 105 | 0.02% | 0.02% | 54 | -1,513 | -8.66% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,150 | 104 | 0.0% | 0.0% | 55 | +6,600 | 69.11% | Q4 2025 | Jan 23, 2026 |
| Round Rock Advisors LLC | History | No change | 15,678 | 101 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Apr 07, 2026 |
| Apollon Wealth Management, LLC | History | No change | 14,184 | 91 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 14,027 | 90 | 0.02% | 0.04% | 59 | -15,973 | -53.24% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 14,000 | 90 | 0.0% | 0.0% | 58 | +500 | 3.7% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,878 | 83 | 0.0% | — | 60 | +12,878 | New | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | No change | 12,500 | 80 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,197 | 78 | 0.0% | 0.0% | 63 | -548 | -4.3% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 12,120 | 78 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Csenge Advisory Group | History | New | 11,497 | 74 | 0.0% | — | 64 | +11,497 | New | Q4 2025 | Feb 06, 2026 |
| Ignite Planners, LLC | History | Reduced | 11,070 | 74 | 0.01% | 0.01% | 65 | -2,231 | -16.77% | Q4 2025 | Feb 06, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 10,646 | 68 | 0.05% | 0.05% | 66 | -1,182 | -9.99% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,395 | 67 | 0.0% | 0.0% | 67 | +1,500 | 16.86% | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | New | 10,155 | 65 | 0.0% | — | 68 | +10,155 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 9,938 | 64 | 0.0% | — | 70 | +9,938 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,000 | 64 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,853 | 44 | 0.0% | 0.0% | 71 | +993 | 16.95% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 5,476 | 35 | 0.0% | 0.0% | 72 | -333 | -5.73% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,390 | 28 | 0.0% | — | 73 | +4,390 | New | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 3,000 | 19 | 0.01% | 0.01% | 74 | +1,200 | 66.67% | Q4 2025 | Jan 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,089 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,560 | 10 | 0.01% | 0.01% | 76 | -9 | -0.57% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 1,469 | 9 | 0.0% | 0.0% | 77 | +1,000 | 213.22% | Q4 2025 | Jan 26, 2026 |
| TD Capital Management LLC | History | Added to | 1,376 | 8 | 0.0% | 0.0% | 78 | +91 | 7.08% | Q4 2025 | Feb 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 950 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 500 | 3 | 0.0% | 0.0% | 81 | +100 | 25.0% | Q4 2025 | Jan 15, 2026 |
| CX Institutional | History | Added to | 309 | 2 | 0.0% | 0.0% | 82 | +7 | 2.32% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 180 | 1 | 0.0% | — | 83 | +180 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Byrne Asset Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -202,084 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -198,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,241 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,138 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,423 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,046 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Reduced | 112 | 0 | — | 0.0% | — | -158 | -58.52% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hara Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |