Bramshill Investments, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1619899 NAPLES, FL

Position in TEI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$661,081

-$53,637 QoQ

Shares Held

109,997

-0.7% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Bramshill Investments, LLC holds $97,753,063 across 24 Asset Management names. TEI ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	7,577,061	$57,358,351
2	VVR	Invesco Senior Income Trust	6,721,458	$21,643,094
3	NAD	Nuveen Quality Municipal Income Fund	296,999	$3,415,488
4	BXSL	Blackstone Secured Lending Fund	60,982	$1,444,663
5	ARCC	Ares Capital Corp	76,947	$1,386,584
6	HYT	Blackrock Corporate High Yield Fund, Inc.	148,780	$1,267,605
7	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	52,931	$777,556
8	GGN	GAMCO Global Gold, Natural Resources & Income Trust	135,407	$720,365

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$661,081	109,997	-0.7%	Shares	Sole	2026-05-15
2025-12-31	$714,718	110,809	-13.3%	Shares	Sole	2026-02-17
2025-09-30	$792,775	127,867	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$785,388	130,898	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$688,010	127,883	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$655,547	127,787	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$750,781	128,779	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.