SeaCrest Wealth Management, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1728121
PURCHASE, NY
Position in TEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$225,931
+$8,412 QoQ
Shares Held
33,521
-7.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 35 holders
Holding Since
Jun 2021
17 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 Jun 30, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. TEI ranks #36 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in TEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,931 | 33,521 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $217,519 | 36,193 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $242,461 | 37,591 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $228,408 | 36,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,162 | 34,027 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $187,003 | 34,759 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $126,808 | 24,719 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $120,890 | 20,736 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $95,918 | 17,996 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $96,355 | 17,745 | Shares | Sole | 2024-04-18 | |
| 2022-12-31 | $208,466 | 37,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,172 | 38,188 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $207,116 | 38,426 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $260,375 | 38,011 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $93,982 | 12,892 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,842 | 13,158 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $95,695 | 12,007 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||