Advisory Services Network, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1573876
Atlanta, GA
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,233
-$28,652 QoQ
Shares Held
3,533
-56.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. TEI ranks #178 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in TEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,233 | 3,533 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $49,885 | 8,046 | Shares | Sole | 2025-11-18 | |
| 2024-09-30 | $74,355 | 12,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,978 | 12,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,254 | 12,754 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $94,656 | 18,560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $154,776 | 33,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,349 | 31,330 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $161,702 | 31,894 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $127,368 | 23,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,713 | 23,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,212 | 22,674 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $155,316 | 22,674 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $165,293 | 22,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,134 | 23,144 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $184,457 | 23,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $170,084 | 23,078 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $138,678 | 17,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $114,247 | 15,418 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $110,096 | 14,025 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $104,907 | 14,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||