New Harbor Financial Group, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1548577
WORCESTER, MA
Position in TEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$94,541
+$10,239 QoQ
Shares Held
14,027
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#65
of 104 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026New Harbor Financial Group, LLC holds $22,080,364 across 4 Asset Management names. TEI ranks #4 (0.4% of the industry book) .
All Filings in TEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,541 | 14,027 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $84,302 | 14,027 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $90,474 | 14,027 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $186,000 | 30,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $360,000 | 60,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,800 | 60,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,800 | 60,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $349,800 | 60,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $319,800 | 60,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $325,800 | 60,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $306,000 | 60,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $276,600 | 60,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $309,000 | 60,000 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||