Breakwater Capital Group
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1964309
PARAMUS, NJ
Position in TEI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$114,580
+$12,410 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 35 holders
Holding Since
Jun 2023
13 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, 2026Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. TEI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
189,868 | $1,750,582 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
138,718 | $1,628,549 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
125,400 | $1,519,848 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
116,243 | $1,179,866 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
110,775 | $1,170,891 | |
| 7 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
63,205 | $908,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
50,337 | $720,322 |
All Filings in TEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,580 | 17,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $102,170 | 17,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $109,650 | 17,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $105,400 | 17,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $102,000 | 17,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $90,922 | 16,900 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $81,567 | 15,900 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $92,697 | 15,900 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $84,747 | 15,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $76,020 | 14,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $71,400 | 14,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $64,540 | 14,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $56,650 | 11,000 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||