ALBION FINANCIAL GROUP /UT
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1054677
SALT LAKE CITY, UT
Position in TEI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,522
New position
Shares Held
671
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 35 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $31,441,438 across 20 Asset Management names. TEI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 4 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,500 | $63,885 | |
| 8 | STT |
State Street Corp
|
256 | $43,417 |
All Filings in TEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522 | 671 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||