Cambridge Investment Research Advisors, Inc.
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1419186
FAIRFIELD, IA
Position in TEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$169,295
+$30,158 QoQ
Shares Held
25,118
+8.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 35 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. TEI ranks #252 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in TEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,295 | 25,118 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $139,137 | 23,151 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $149,801 | 23,225 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $143,034 | 23,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,812 | 24,802 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $133,843 | 24,878 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $175,235 | 34,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,541 | 26,508 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $151,334 | 28,393 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $167,379 | 30,825 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $162,180 | 31,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $147,243 | 31,940 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $167,091 | 32,445 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $226,917 | 44,757 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,416 | 47,799 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $209,578 | 47,309 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $266,869 | 49,512 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $345,877 | 50,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $356,429 | 48,893 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $178,670 | 23,084 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $180,281 | 22,620 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $88,461 | 11,269 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $83,259 | 11,131 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||