Shaker Financial Services, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1511794 Arlington, VA

Position in TEI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,026,475

+$1,119,723 QoQ

Shares Held

300,664

+99.3% QoQ

Ownership

0.637%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. TEI ranks #58 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,026,475	300,664	+99.3%	Shares	Sole	2026-07-15
2026-03-31	$906,752	150,874	-16.0%	Shares	Sole	2026-05-12
2025-12-31	$1,158,916	179,677	+17.9%	Shares	Sole	2026-01-26
2025-09-30	$944,551	152,347	-26.5%	Shares	Sole	2025-10-22
2025-06-30	$1,243,110	207,185	+26.3%	Shares	Sole	2025-08-05
2024-12-31	$841,699	164,074	+16.3%	Shares	Sole	2025-02-13
2024-09-30	$822,613	141,100	-55.3%	Shares	Sole	2024-10-31
2024-06-30	$1,682,499	315,666	-29.2%	Shares	Sole	2024-08-02
2024-03-31	$2,421,790	446,002	+14.6%	Shares	Sole	2024-05-13
2023-12-31	$1,984,950	389,206	+5.5%	Shares	Sole	2024-02-07
2023-09-30	$1,699,896	368,741	+194.4%	Shares	Sole	2023-11-02
2023-06-30	$645,135	125,269	+108.6%	Shares	Sole	2023-08-07
2023-03-31	$304,534	60,066	-35.4%	Shares	Sole	2023-05-08
2022-12-31	$510,575	93,001	+95.2%	Shares	Sole	2023-02-03
2022-09-30	$211,014	47,633	-36.9%	Shares	Sole	2022-11-09
2022-06-30	$406,589	75,434	-0.6%	Shares	Sole	2022-08-01
2022-03-31	$519,819	75,886	+84.9%	Shares	Sole	2022-05-06
2021-12-31	$299,261	41,051	-80.2%	Shares	Sole	2022-02-07
2021-06-30	$1,649,279	206,936	-0.7%	Shares	Sole	2021-08-04
2021-03-31	$1,535,819	208,388	+48.7%	Shares	Sole	2021-05-14
2020-12-31	$1,088,786	140,127	-24.3%	Shares	Sole	2021-02-03
2020-09-30	$1,372,532	185,227	+53.9%	Shares	Sole	2020-11-09
2020-06-30	$944,959	120,377	+702.5%	Shares	Sole	2020-08-06
2020-03-31	$112,200	15,000	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.