Harbour Capital Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1682501
TYSONS CORNER, VA
Position in TEI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$323,850
+$30,809 QoQ
Shares Held
48,049
-1.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 104 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harbour Capital Advisors, LLC holds $6,707,047 across 8 Asset Management names. TEI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,087 | $3,929,895 | |
| 2 | SII |
Sprott Inc.
|
13,135 | $1,475,717 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
This page
|
48,049 | $323,850 | |
| 4 | BX |
Blackstone Inc.
|
2,179 | $256,402 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
9,883 | $234,325 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,175 | $220,403 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
17,505 | $146,166 | |
| 8 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
16,478 | $120,289 |
All Filings in TEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,850 | 48,049 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||