Allworth Financial LP
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1555170
FOLSOM, CA
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105
-$56 QoQ
Shares Held
184
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $53,060,745 across 289 Asset Management names. TEI ranks #253 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
42,042 | $4,834,409 | |
| 2 | BLK |
BlackRock, Inc.
|
3,418 | $3,287,124 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
50,610 | $2,415,109 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,076 | $1,811,374 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
90,158 | $1,693,167 | |
| 6 | IVZ |
Invesco Ltd.
|
63,339 | $1,538,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
15,216 | $1,407,480 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
113,629 | $1,323,777 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105 | 184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,161 | 180 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,091 | 176 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,032 | 172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $903 | 168 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $841 | 164 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $926 | 159 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $826 | 155 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $819 | 151 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $744 | 146 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $654 | 142 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $715 | 139 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $689 | 136 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $730 | 133 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $589 | 133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $716 | 133 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $911 | 133 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $969 | 133 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,029 | 133 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,060 | 133 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $980 | 133 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,033 | 133 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $985 | 133 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,044 | 133 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $994 | 133 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||