Private Advisor Group, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1567755 MORRISTOWN, NJ

Position in TEI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$157,042

-$478,473 QoQ

Shares Held

23,300

-78.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 35 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. TEI ranks #171 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	201,693	$23,733,215
2	PHYS	Sprott Physical Gold Trust	583,775	$17,612,491
3	PDI	PIMCO Dynamic Income Fund	713,369	$11,913,262
4	CEF	Sprott Physical Gold & Silver Trust	238,559	$9,597,228
5	BLK	BlackRock, Inc.	9,118	$8,767,504
6	MAIN	Main Street Capital CORP	162,463	$8,428,580
7	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	247,099	$6,839,700
8	PSLV	Sprott Physical Silver Trust	356,362	$6,724,550

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,042	23,300	-78.0%	Shares	Sole	2026-07-27
2026-03-31	$635,515	105,743	-26.9%	Shares	Sole	2026-04-27
2025-12-31	$933,024	144,655	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$935,679	150,916	+0.3%	Shares	Sole	2025-11-13
2025-06-30	$902,448	150,408	+6.5%	Shares	Sole	2025-08-11
2025-03-31	$759,575	141,185	+8.8%	Shares	Sole	2025-05-05
2024-12-31	$665,617	129,750	+3.6%	Shares	Sole	2025-02-03
2024-09-30	$730,207	125,250	-4.9%	Shares	Sole	2024-10-22
2024-06-30	$701,961	131,700	+14.5%	Shares	Sole	2024-08-05
2024-03-31	$624,721	115,050	+34.6%	Shares	Sole	2024-04-30
2023-12-31	$435,902	85,471	+13.3%	Shares	Sole	2024-02-06
2023-09-30	$347,907	75,468	+26.1%	Shares	Sole	2023-11-03
2023-06-30	$308,227	59,850	+232.2%	Shares	Sole	2023-08-10
2023-03-31	$91,346	18,017	0.0%	Shares	Sole	2023-05-10
2022-12-31	$98,913	18,017	-12.9%	Shares	Sole	2023-01-18
2022-09-30	$91,625	20,683	+31.9%	Shares	Sole	2022-10-14
2022-06-30	$84,531	15,683	+9.3%	Shares	Sole	2022-07-13
2022-03-31	$98,297	14,350	+43.5%	Shares	Sole	2022-05-12
2021-12-31	$72,900	10,000	-67.1%	Shares	Sole	2022-02-10
2021-09-30	$235,296	30,400	+76.7%	Shares	Sole	2021-10-14
2021-06-30	$137,084	17,200	+20.3%	Shares	Sole	2021-08-12
2021-03-31	$105,391	14,300	+30.0%	Shares	Sole	2021-04-22
2020-12-31	$85,470	11,000	—	Shares	Sole	2021-04-01
No filing history on record for this holder in this stock.