SAX WEALTH ADVISORS, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1846150
PARSIPPANY, NJ
Position in TEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$419,767
+$13,780 QoQ
Shares Held
62,280
-7.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Dec 2025
3 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, 2026SAX WEALTH ADVISORS, LLC holds $8,394,205 across 22 Asset Management names. TEI ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,045 | $1,181,995 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
85,274 | $1,030,962 | |
| 3 | BLK |
BlackRock, Inc.
|
581 | $558,666 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
36,035 | $547,371 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
49,338 | $508,181 | |
| 6 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
38,469 | $499,712 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
31,430 | $460,135 | |
| 8 | VVR |
Invesco Senior Income Trust
|
152,394 | $457,182 |
All Filings in TEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,767 | 62,280 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $405,987 | 67,552 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $435,710 | 67,552 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||