INVICTUS PRIVATE WEALTH, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1939208
Denver, CO
Position in TEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$764,154
+$82,765 QoQ
Shares Held
113,376
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#26
of 104 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INVICTUS PRIVATE WEALTH, LLC holds $2,621,230 across 4 Asset Management names. TEI ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEA |
Western Asset Premier Bond Fund
|
107,395 | $1,143,756 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
This page
|
113,376 | $764,154 | |
| 3 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
32,723 | $473,174 | |
| 4 | JHI |
John Hancock Investors Trust
|
18,029 | $240,146 |
All Filings in TEI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,154 | 113,376 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $681,389 | 113,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $715,511 | 110,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,917 | 108,535 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $685,212 | 114,202 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $536,568 | 99,734 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $498,441 | 97,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,617 | 94,617 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $462,388 | 86,752 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $368,680 | 67,897 | 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. | ||||||