Capital Analysts, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1624758
FORT WASHINGTON, PA
Position in TEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$163,502
-$22,483 QoQ
Shares Held
27,205
-5.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Capital Analysts, LLC holds $11,297,203 across 36 Asset Management names. TEI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,606 | $4,429,635 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,350 | $1,974,874 | |
| 3 | BX |
Blackstone Inc.
|
10,319 | $1,186,581 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
34,194 | $686,273 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $465,039 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,367 | $411,783 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $397,413 | |
| 8 | GAM |
General American Investors Co Inc
|
5,102 | $298,313 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,502 | 27,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,985 | 28,835 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $194,773 | 31,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,430 | 31,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $168,958 | 31,405 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,954 | 31,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,521 | 32,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,051 | 36,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,552 | 37,855 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $196,605 | 38,550 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $352,019 | 76,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,254 | 76,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $583,455 | 115,080 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $419,216 | 76,360 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $338,274 | 76,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $411,580 | 76,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $523,066 | 76,360 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $556,664 | 76,360 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $598,843 | 77,370 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $616,638 | 77,370 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $570,216 | 77,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,885 | 500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,705 | 500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,925 | 500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,740 | 500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||