TEMPLETON EMERGING MARKETS INCOME FUND - TEI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,753,009 | 16,545 | 0.0% | 0.0% | 1 | -107,974 | -3.77% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,200,519 | 13,225 | 0.29% | 0.44% | 2 | -878,722 | -28.54% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,366,086 | 8,210 | 0.03% | 0.03% | 3 | +359,187 | 35.67% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 801,138 | 4,814 | 0.0% | 0.0% | 4 | -56,147 | -6.55% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 573,554 | 3,447 | 0.0% | 0.0% | 5 | +15,944 | 2.86% | Q1 2026 | May 06, 2026 |
| Rareview Capital LLC | History | Added to | 551,585 | 3,309 | 1.94% | 1.96% | 6 | +48,514 | 9.64% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 510,283 | 3,066 | 0.0% | 0.0% | 7 | +1,852 | 0.36% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 383,485 | 2,304 | 0.0% | 0.0% | 8 | +137,555 | 55.93% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 380,699 | 2,288 | 0.24% | 0.25% | 9 | -32,111 | -7.78% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 336,262 | 2,020 | 0.03% | 0.05% | 10 | -97,745 | -22.52% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 261,324 | 1,570 | 0.07% | 0.08% | 11 | +919 | 0.35% | Q1 2026 | Apr 28, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 249,660 | 1,500 | 0.35% | 0.32% | 12 | +44,400 | 21.63% | Q1 2026 | Apr 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 244,450 | 1,469 | 0.03% | 0.04% | 13 | -20,110 | -7.6% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 244,294 | 1,468 | 0.0% | 0.0% | 14 | +7,936 | 3.36% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 228,315 | 1,372 | 0.0% | 0.0% | 15 | +5,157 | 2.31% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 228,071 | 1,371 | 0.0% | 0.0% | 16 | +187,133 | 457.11% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 210,555 | 1,265 | 0.0% | 0.0% | 17 | -44,269 | -17.37% | Q1 2026 | May 15, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 203,809 | 1,225 | 0.43% | 0.55% | 18 | -11,135 | -5.18% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 203,246 | 1,221 | 0.01% | 0.01% | 19 | -9,914 | -4.65% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | Added to | 174,506 | 1,156 | 0.49% | 0.49% | 20 | +3,126 | 1.82% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 186,688 | 1,121 | 0.01% | 0.02% | 21 | +5,246 | 2.89% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | No change | 176,492 | 1,060 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 150,874 | 906 | 0.32% | 0.37% | 23 | -28,803 | -16.03% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,506 | 880 | 0.0% | 0.0% | 24 | +10,326 | 7.58% | Q1 2026 | May 11, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Added to | 113,376 | 681 | 0.04% | 0.04% | 25 | +2,444 | 2.2% | Q1 2026 | May 13, 2026 |
| Bramshill Investments, LLC | History | Reduced | 109,997 | 661 | 0.06% | 0.04% | 26 | -812 | -0.73% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Added to | 109,127 | 655 | 0.02% | 0.02% | 27 | +6,526 | 6.36% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 105,743 | 635 | 0.0% | 0.0% | 28 | -38,912 | -26.9% | Q1 2026 | Apr 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 97,357 | 585 | 0.02% | 0.02% | 29 | -2,794 | -2.79% | Q1 2026 | May 11, 2026 |
| Mason & Associates Inc | History | New | 83,986 | 495 | 0.1% | — | 30 | +83,986 | New | Q1 2026 | Apr 30, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 67,552 | 435 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Kercheville Advisors, LLC | History | Added to | 63,587 | 382 | 0.12% | 0.11% | 32 | +415 | 0.66% | Q1 2026 | Apr 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 54,636 | 328 | 0.0% | — | 33 | +54,636 | New | Q1 2026 | May 04, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 48,759 | 321 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 50,408 | 302 | 0.0% | 0.0% | 35 | +25,771 | 104.6% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 45,292 | 267 | 0.02% | 0.01% | 36 | +966 | 2.18% | Q1 2026 | Apr 24, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 38,332 | 230 | 0.0% | 0.0% | 37 | -648 | -1.66% | Q1 2026 | May 08, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 36,193 | 217 | 0.02% | 0.03% | 38 | -1,398 | -3.72% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 35,555 | 213 | 0.0% | 0.0% | 39 | +31 | 0.09% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,574 | 201 | 0.0% | 0.0% | 40 | +389 | 1.17% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisors, LLC | History | No change | 30,718 | 184 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 29,147 | 175 | 0.01% | 0.11% | 42 | +631 | 2.21% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | New | 27,205 | 164 | 0.0% | — | 43 | +27,205 | New | Q1 2026 | May 14, 2026 |
| NWAM LLC | History | Added to | 26,005 | 156 | 0.01% | 0.01% | 44 | +7,726 | 42.27% | Q1 2026 | May 04, 2026 |
| Gridiron Partners, LLC | History | Reduced | 25,516 | 153 | 0.09% | 0.13% | 45 | -11,054 | -30.23% | Q1 2026 | Apr 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 25,000 | 150 | 0.0% | — | 46 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,151 | 139 | 0.0% | 0.0% | 47 | -74 | -0.32% | Q1 2026 | Apr 30, 2026 |
| Rathbones Group PLC | History | No change | 23,000 | 138 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,765 | 130 | 0.0% | 0.0% | 49 | -38,948 | -64.15% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 21,785 | 130 | 0.0% | — | 50 | +21,785 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,359 | 128 | 0.0% | 0.0% | 51 | +50 | 0.23% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 18,170 | 109 | 0.0% | 0.0% | 52 | -3,434 | -15.9% | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | No change | 17,000 | 102 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16,150 | 98 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | New | 16,000 | 96 | 0.06% | — | 55 | +16,000 | New | Q1 2026 | May 07, 2026 |
| Csenge Advisory Group | History | Added to | 15,350 | 92 | 0.0% | 0.0% | 56 | +3,853 | 33.51% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | No change | 14,184 | 85 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 14,000 | 84 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| New Harbor Financial Group, LLC | History | No change | 14,027 | 84 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 13,838 | 83 | 0.02% | 0.02% | 60 | -2,128 | -13.33% | Q1 2026 | Apr 30, 2026 |
| Everstar Asset Management, LLC | History | No change | 12,500 | 75 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Intellectus Partners, LLC | History | New | 12,107 | 72 | 0.01% | — | 62 | +12,107 | New | Q1 2026 | Apr 10, 2026 |
| CHOREO, LLC | History | Reduced | 11,015 | 66 | 0.0% | 0.0% | 63 | -4,867 | -30.64% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,938 | 64 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,547 | 63 | 0.0% | 0.0% | 65 | -1,650 | -13.53% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,259 | 62 | 0.0% | 0.0% | 66 | -2,619 | -20.34% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 7,255 | 43 | 0.02% | 0.01% | 67 | +4,255 | 141.83% | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 38,100 | 38 | 0.0% | 0.0% | 68 | -44,600 | -53.93% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,895 | 35 | 0.0% | 0.0% | 71 | -4,500 | -43.29% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,860 | 35 | 0.0% | 0.0% | 70 | -993 | -14.49% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 5,476 | 35 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,386 | 32 | 0.0% | — | 72 | +5,386 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 3,533 | 21 | 0.0% | — | 73 | +3,533 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,779 | 16 | 0.0% | 0.0% | 74 | -1,611 | -36.7% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,089 | 12 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,476 | 8 | 0.0% | 0.0% | 78 | -35,653 | -96.02% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | Added to | 1,406 | 8 | 0.0% | 0.0% | 76 | +30 | 2.18% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 1,469 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,189 | 7 | 0.01% | 0.01% | 79 | -371 | -23.78% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 950 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 670 | 4 | 0.0% | — | 82 | +670 | New | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 493 | 2 | 0.0% | — | 84 | +493 | New | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 430 | 2 | 0.0% | 0.0% | 83 | -70 | -14.0% | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 332 | 1 | 0.0% | — | 89 | +332 | New | Q1 2026 | Apr 28, 2026 |
| Sunrise Financial Services, LLC | History | New | 246 | 1 | 0.0% | — | 91 | +246 | New | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | New | 218 | 1 | 0.0% | — | 90 | +218 | New | Q1 2026 | Apr 24, 2026 |
| CX Institutional | History | Reduced | 110 | 1 | 0.0% | 0.0% | 86 | -199 | -64.4% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 184 | 1 | 0.0% | 0.0% | 85 | +4 | 2.22% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Byrne Asset Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,909 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,678 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,120 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,070 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,646 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,155 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hara Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |