Cetera Investment Advisers
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in TEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,468,206
-$56,303 QoQ
Shares Held
244,294
+3.4% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. TEI ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in TEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,468,206 | 244,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,524,509 | 236,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,269,288 | 204,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,086,588 | 181,098 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $917,220 | 170,487 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $794,754 | 154,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $602,647 | 103,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $430,200 | 80,713 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $415,514 | 76,522 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $191,902 | 37,628 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,436 | 26,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,263 | 26,459 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,939 | 26,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $165,682 | 30,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,137 | 23,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,238 | 24,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $92,036 | 13,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,707 | 13,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $158,422 | 20,468 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $169,928 | 21,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,453 | 20,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $154,382 | 19,869 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||