EVERGREEN CAPITAL MANAGEMENT LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1260824
Bellevue, WA
Position in TEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,068,368
+$1,843,249 QoQ
Shares Held
2,235,663
+1.6% QoQ
Ownership
4.73%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. TEI ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
This page
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in TEI
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,068,368 | 2,235,663 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,225,119 | 2,200,519 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,091,012 | 2,178,205 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,861,104 | 3,079,241 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,840,529 | 3,038,795 | Shares | Sole | 2025-10-06 | |
| 2025-09-30 | $18,929,437 | 3,053,135 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $20,697,180 | 3,449,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,848,396 | 3,689,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,609,941 | 3,627,669 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,841,889 | 3,672,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,474,989 | 3,512,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,131,236 | 3,401,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,312,550 | 3,188,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,782,857 | 3,094,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,948,810 | 3,242,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,571,221 | 3,217,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,353,156 | 3,028,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,551,594 | 2,832,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,038,005 | 2,491,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,211,748 | 2,636,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,103,484 | 2,496,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,129,227 | 2,212,514 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $14,880,142 | 1,922,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,765,884 | 848,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,273,525 | 444,169 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,498,395 | 450,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,628 | 45,294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $419,927 | 53,494 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $421,079 | 56,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||