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Equibles

Mariner, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1373442 Overland Park, KS
Back to TEI Full portfolio

Position in TEI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$150,949
+$85,450 QoQ
Shares Held
22,396
+120.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 104 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TEI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. TEI ranks #154 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 4,681,672 $553,888,614
2 BLK
BlackRock, Inc.
 140,121 $134,734,747
3 NTRS
Northern Trust Corp
 337,956 $58,750,270
4 KKR
KKR & Co. Inc.
 597,195 $54,810,556
5 BX
Blackstone Inc.
 316,672 $37,262,793
6 PSBD
Palmer Square Capital BDC Inc.
 3,160,003 $32,927,231
7 VCTR
Victory Capital Holdings, Inc.
 304,855 $25,626,111
8 AMP
Ameriprise Financial Inc
 55,156 $25,303,366

All Filings in TEI

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,949 22,396
2025-12-31 $65,499 10,155
2025-06-30 $76,038 12,673
2025-03-31 $68,234 12,683
2024-12-31 $66,556 12,974
2024-09-30 $84,552 14,503
2024-06-30 $92,992 17,447
2024-03-31 $93,770 17,269
2023-12-31 $104,131 20,418
2023-09-30 $75,313 16,337
2023-06-30 $95,300 18,505
2023-03-31 $71,405 14,084
2022-12-31 $118,704 21,622
2022-09-30 $79,700 17,991