ENVESTNET ASSET MANAGEMENT INC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1407543
Berwyn, PA
Position in TEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$128,367
-$9,076 QoQ
Shares Held
21,359
+0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. TEI ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in TEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,367 | 21,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $137,443 | 21,309 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $115,016 | 18,551 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $102,714 | 17,119 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $70,741 | 13,149 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,753 | 11,258 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $965,095 | 121,091 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $864,434 | 117,291 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $742,097 | 95,508 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $659,475 | 88,998 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $599,685 | 76,393 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $456,294 | 61,002 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||