Merit Financial Group, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1621225
ALPHARETTA, GA
Position in TEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$70,156
+$6,769 QoQ
Shares Held
10,409
-1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 35 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. TEI ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in TEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,156 | 10,409 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $63,387 | 10,547 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $78,670 | 12,197 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $79,019 | 12,745 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $73,884 | 12,314 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||