Corient Private Wealth LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1948780
MIAMI, FL
Position in TEI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$173,373
New position
Shares Held
25,723
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 104 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. TEI ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in TEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,373 | 25,723 | Shares | Sole | 2026-08-27 | |
| No filing history on record for this holder in this stock. | ||||||