Pathstone Holdings, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 2011612
ENGLEWOOD, NJ
Position in TEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,210,176
+$1,715,678 QoQ
Shares Held
1,366,086
+35.7% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Pathstone Holdings, LLC holds $746,434,686 across 129 Asset Management names. TEI ranks #32 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,911,221 | $44,118,572 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,613,294 | $36,621,773 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
3,088,392 | $33,014,909 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
4,825,845 | $26,011,303 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,743,950 | $23,549,444 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
8,846,596 | $21,585,693 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,808,702 | $21,214,470 | |
| 8 | NBH |
Neuberger Municipal Fund Inc.
|
2,035,040 | $20,655,655 |
All Filings in TEI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,210,176 | 1,366,086 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,494,498 | 1,006,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,841,579 | 297,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,921,992 | 320,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,211,886 | 597,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,707,972 | 527,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,302,660 | 223,441 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,196,642 | 224,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $323,736 | 59,620 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||