Harbour Capital Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1682501
TYSONS CORNER, VA
Position in TEI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$293,041
-$21,454 QoQ
Shares Held
48,759
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Harbour Capital Advisors, LLC holds $7,094,720 across 8 Asset Management names. TEI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,096 | $3,939,164 | |
| 2 | SII |
Sprott Inc.
|
13,300 | $1,900,570 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
This page
|
48,759 | $293,041 | |
| 4 | BX |
Blackstone Inc.
|
2,179 | $250,563 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
9,883 | $234,128 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,175 | $209,432 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
18,000 | $149,760 | |
| 8 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
16,818 | $118,062 |
All Filings in TEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,041 | 48,759 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $314,495 | 48,759 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $330,360 | 53,284 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $361,164 | 60,194 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $345,901 | 64,294 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $329,828 | 64,294 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $379,148 | 65,034 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $341,301 | 64,034 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $363,152 | 66,879 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $337,002 | 66,079 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $301,765 | 65,459 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $285,098 | 55,359 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $314,132 | 61,959 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $256,981 | 46,809 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $208,435 | 47,051 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||