Uncommon Cents Investing LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1729754 JANESVILLE, WI

Position in TEI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,034,199

+$533,743 QoQ

Shares Held

301,810

+20.9% QoQ

Ownership

0.639%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. TEI ranks #14 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	408,849	$21,276,501
2	TDF	Templeton Dragon Fund Inc	545,650	$5,942,128
3	BEN	Franklin Resources Inc	165,674	$5,511,973
4	TY	TRI-CONTINENTAL Corp	159,026	$5,473,674
5	ADX	Adams Diversified Equity Fund, Inc.	181,270	$4,631,448
6	GF	New Germany Fund Inc	369,092	$4,229,794
7	BGY	BlackRock Enhanced International Dividend Trust	720,402	$4,135,107
8	EMF	Templeton Emerging Markets Fund	168,598	$3,914,845

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,034,199	301,810	+20.9%	Shares	Sole	2026-07-20
2026-03-31	$1,500,456	249,660	+21.6%	Shares	Sole	2026-04-15
2025-12-31	$1,323,927	205,260	+8.8%	Shares	Sole	2026-01-15
2025-09-30	$1,169,909	188,695	+22.8%	Shares	Sole	2025-10-16
2025-06-30	$921,690	153,615	+108.1%	Shares	Sole	2025-07-17
2025-03-31	$397,210	73,831	+35.2%	Shares	Sole	2025-04-23
2024-12-31	$280,226	54,625	+104.0%	Shares	Sole	2025-01-16
2024-09-30	$156,098	26,775	+24.0%	Shares	Sole	2024-10-17
2024-06-30	$115,128	21,600	+6.1%	Shares	Sole	2024-07-18
2024-03-31	$110,500	20,350	+50.7%	Shares	Sole	2024-04-19
2023-12-31	$68,850	13,500	0.0%	Shares	Sole	2024-01-18
2023-09-30	$62,235	13,500	—	Shares	Sole	2023-10-19
No filing history on record for this holder in this stock.