Intellectus Partners, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1677253
SAN FRANCISCO, CA
Position in TEI
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$72,763
New position
Shares Held
12,107
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Intellectus Partners, LLC holds $30,373,160 across 18 Asset Management names. TEI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
461,897 | $5,002,344 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
281,849 | $4,114,995 | |
| 3 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
323,238 | $3,895,017 | |
| 4 | ARCC |
Ares Capital Corp
|
171,972 | $3,098,935 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
|
156,237 | $2,526,352 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
203,623 | $2,286,686 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
193,394 | $2,138,937 | |
| 8 | BX |
Blackstone Inc.
|
17,469 | $2,008,760 |
All Filings in TEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,763 | 12,107 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||