Kaizen Financial Strategies

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1842013 CAMPBELL, CA

Position in TEI

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

Position Value

$1,199,753

+$150,972 QoQ

Shares Held

178,005

+2.0% QoQ

Ownership

0.377%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#21

of 104 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kaizen Financial Strategies holds $6,350,088 across 7 Asset Management names. TEI ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	21,270	$2,502,840
2	TEI	Templeton Emerging Markets Income Fund This page	178,005	$1,199,753
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	118,616	$697,462
4	PDI	PIMCO Dynamic Income Fund	38,225	$638,357
5	AWF	Alliancebernstein Global High Income Fund Inc	53,431	$550,339
6	VCTR	Victory Capital Holdings, Inc.	6,060	$509,403
7	OCSL	Oaktree Specialty Lending Corp	21,100	$251,934

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,199,753	178,005	+2.0%	Shares	Sole	2026-07-30
2026-03-31	$1,048,781	174,506	+1.8%	Shares	Sole	2026-05-01
2025-12-31	$1,105,401	171,380	+4.8%	Shares	Sole	2026-01-21
2025-09-30	$1,013,687	163,498	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$983,040	163,840	+42.2%	Shares	Sole	2025-08-08
2025-03-31	$619,663	115,179	+72.8%	Shares	Sole	2025-04-09
2024-12-31	$341,888	66,645	+93.0%	Shares	Sole	2025-02-14
2024-09-30	$201,298	34,528	+24.5%	Shares	Sole	2024-11-04
2024-06-30	$147,832	27,736	—	Shares	Sole	2024-08-05
No filing history on record for this holder in this stock.