INVICTUS PRIVATE WEALTH, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1939208 Denver, CO

Position in TEI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$681,389

-$34,122 QoQ

Shares Held

113,376

+2.2% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

INVICTUS PRIVATE WEALTH, LLC holds $2,394,444 across 5 Asset Management names. TEI ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEA	Western Asset Premier Bond Fund	104,282	$1,103,303
2	TEI	Templeton Emerging Markets Income Fund This page	113,376	$681,389
3	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	18,456	$267,612
4	BX	Blackstone Inc.	1,757	$202,037
5	PIM	Putnam Master Intermediate Income Trust	42,845	$140,103

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$681,389	113,376	+2.2%	Shares	Sole	2026-05-13
2025-12-31	$715,511	110,932	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$672,917	108,535	-5.0%	Shares	Sole	2025-11-10
2025-06-30	$685,212	114,202	+14.5%	Shares	Sole	2025-07-24
2025-03-31	$536,568	99,734	+2.6%	Shares	Sole	2025-05-08
2024-12-31	$498,441	97,162	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$551,617	94,617	+9.1%	Shares	Sole	2024-10-30
2024-06-30	$462,388	86,752	+27.8%	Shares	Sole	2024-08-02
2024-03-31	$368,680	67,897	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$334,060	65,502	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.