HighTower Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1462245
CHICAGO, IL
Position in TEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,066,800
-$212,579 QoQ
Shares Held
510,283
+0.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. TEI ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in TEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,066,800 | 510,283 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,279,379 | 508,431 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,163,798 | 510,290 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,063,240 | 510,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,927,021 | 544,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,880,931 | 561,585 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,357,951 | 575,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,711,477 | 508,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,264,092 | 601,122 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,089,029 | 605,692 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,500,316 | 542,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,656,503 | 515,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,596,783 | 512,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,717,539 | 494,998 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $806,237 | 181,995 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $933,073 | 173,112 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,174,514 | 171,462 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,248,295 | 171,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,345,064 | 173,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,397,922 | 175,398 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,260,262 | 170,999 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $612,066 | 78,773 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||