Mason & Associates Inc
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1917686
LOS ANGELES, CA
Position in TEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,162,319
+$657,564 QoQ
Shares Held
172,451
+105.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#23
of 105 holders
Holding Since
Mar 2026
2 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, 2026Mason & Associates Inc holds $6,783,680 across 2 Asset Management names. TEI ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
357,593 | $5,621,361 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
This page
|
172,451 | $1,162,319 |
All Filings in TEI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,319 | 172,451 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $504,755 | 83,986 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||