Kercheville Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1890748
San Antonio, TX
Position in TEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$435,666
+$53,509 QoQ
Shares Held
64,639
+1.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 104 holders
Holding Since
Jun 2021
16 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, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. TEI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
This page
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in TEI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,666 | 64,639 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $382,157 | 63,587 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $407,459 | 63,172 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $376,774 | 60,770 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $345,426 | 57,571 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $304,879 | 56,669 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $308,010 | 60,041 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $358,475 | 61,488 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $328,807 | 61,690 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $304,590 | 56,094 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $261,885 | 51,350 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $235,428 | 51,069 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $278,295 | 54,038 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $278,900 | 55,010 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $98,820 | 18,000 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $79,700 | 10,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||