Farther Finance Advisors, LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1992825 SAN FRANCISCO, CA

Position in TEI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$108,851

+$11,790 QoQ

Shares Held

16,150

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 35 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,930,899 across 273 Asset Management names. TEI ranks #99 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,851	16,150	0.0%	Shares	Sole	2026-07-17
2026-03-31	$97,061	16,150	0.0%	Shares	Sole	2026-04-07
2025-12-31	$104,167	16,150	+69.1%	Shares	Sole	2026-01-23
2025-09-30	$59,210	9,550	-10.1%	Shares	Sole	2025-10-14
2024-12-31	$54,480	10,620	-91.4%	Shares	Sole	2025-02-10
2024-09-30	$719,118	123,348	-30.6%	Shares	Sole	2024-10-29
2024-06-30	$947,535	177,774	-2.8%	Shares	Sole	2024-07-31
2024-03-31	$992,951	182,864	-2.8%	Shares	Sole	2024-05-14
2023-12-31	$959,916	188,219	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.