Mason & Associates Inc
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1917686
LOS ANGELES, CA
Position in TEI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$504,755
New position
Shares Held
83,986
first reported quarter
Ownership
0.178%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Mason & Associates Inc holds $5,016,085 across 2 Asset Management names. TEI ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
332,204 | $4,511,330 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
This page
|
83,986 | $504,755 |
All Filings in TEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,755 | 83,986 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||