GUGGENHEIM CAPITAL LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1283072
Chicago, IL
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,508
-$153,373 QoQ
Shares Held
203,246
-4.7% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. TEI ranks #197 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,508 | 203,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,881 | 213,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,095,353 | 176,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $869,472 | 144,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,224,530 | 227,608 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,201,830 | 234,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,138,750 | 195,326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $881,288 | 165,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $622,739 | 114,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $281,825 | 55,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $576,474 | 125,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,098,309 | 213,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,346,444 | 265,571 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,631,682 | 297,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,523,716 | 343,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,327,379 | 246,267 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,049,899 | 153,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $756,395 | 103,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $436,334 | 56,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,551 | 24,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $231,440 | 31,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $306,930 | 39,502 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $302,150 | 40,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $314,361 | 40,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $233,188 | 31,175 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||