Capital Investment Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1582732
ATLANTA, GA
Position in TEI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$184,615
-$13,516 QoQ
Shares Held
30,718
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Capital Investment Advisors, LLC holds $123,447,904 across 105 Asset Management names. TEI ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,736,686 | $9,899,110 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,539,012 | $9,216,613 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
729,312 | $7,366,051 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
629,405 | $5,947,877 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
285,535 | $4,588,547 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
401,136 | $4,215,939 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
323,491 | $3,632,803 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
307,901 | $3,540,861 |
All Filings in TEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,615 | 30,718 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $198,131 | 30,718 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $199,751 | 32,218 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $193,308 | 32,218 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $189,472 | 35,218 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $215,295 | 41,968 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $259,248 | 44,468 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $237,014 | 44,468 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $265,874 | 48,964 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $244,800 | 48,000 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $221,280 | 48,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $247,200 | 48,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $243,360 | 48,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $263,520 | 48,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $264,028 | 59,600 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $358,709 | 66,551 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $430,522 | 62,850 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $323,311 | 44,350 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $308,439 | 39,850 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $296,882 | 37,250 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $119,762 | 16,250 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||