OSAIC HOLDINGS, INC.
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,304,743
+$718,495 QoQ
Shares Held
383,485
+55.9% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.01%
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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. TEI ranks #90 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,304,743 | 383,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,248 | 245,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,518,132 | 244,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,450,908 | 241,818 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,210,010 | 224,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,141,024 | 222,422 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,179,495 | 202,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,429,713 | 268,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,589,610 | 292,746 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,481,976 | 290,584 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,362,450 | 729,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,075,253 | 402,962 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,123,735 | 418,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,739,242 | 316,802 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,097,035 | 247,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,315 | 177,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $641,741 | 93,685 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $876,708 | 120,262 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,036,468 | 133,911 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,781,236 | 223,493 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,653,302 | 224,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,656,190 | 213,152 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,129,824 | 287,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,127,764 | 271,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,120,025 | 283,426 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||