Mills Wealth Advisors LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 2029294 SOUTHLAKE, TX

Position in TEI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,276,704

+$51,812 QoQ

Shares Held

189,422

-7.1% QoQ

Ownership

0.401%

of shares outstanding

% of Portfolio

6.63%

of 13F equity value

Holder Rank

#2

of 17 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mills Wealth Advisors LLC holds $1,427,758 across 2 Asset Management names. TEI ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TEI	Templeton Emerging Markets Income Fund This page	189,422	$1,276,704
2	JOF	Japan Smaller Capitalization Fund Inc	12,823	$151,054

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,276,704	189,422	-7.1%	Shares	Sole	2026-07-07
2026-03-31	$1,224,892	203,809	-5.2%	Shares	Sole	2026-04-24
2025-12-31	$1,386,388	214,944	-3.5%	Shares	Sole	2026-01-27
2025-09-30	$1,380,758	222,703	-1.4%	Shares	Sole	2025-10-10
2025-06-30	$1,355,526	225,921	-21.5%	Shares	Sole	2025-07-30
2025-03-31	$1,548,353	287,798	-5.1%	Shares	Sole	2025-04-29
2024-12-31	$1,555,169	303,152	-4.7%	Shares	Sole	2025-02-05
2024-09-30	$1,854,662	318,124	+0.3%	Shares	Sole	2024-10-21
2024-06-30	$1,691,038	317,268	+0.4%	Shares	Sole	2024-08-08
2024-03-31	$1,715,613	315,951	+0.0%	Shares	Sole	2024-07-03
2023-12-31	$1,610,794	315,842	-2.7%	Shares	Sole	2024-07-03
2023-09-30	$1,496,000	324,512	-0.8%	Shares	Sole	2024-07-03
2023-06-30	$1,684,209	327,031	-6.5%	Shares	Sole	2024-07-03
2023-03-31	$1,773,293	349,762	+7.5%	Shares	Sole	2024-07-03
2022-12-31	$1,785,704	325,265	—	Shares	Sole	2024-07-03
No filing history on record for this holder in this stock.