Rareview Capital LLC

Position in TEI — Templeton Emerging Markets Income Fund

CIK 2044533 LAS VEGAS, NV

Position in TEI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,077,753

+$762,728 QoQ

Shares Held

605,008

+9.7% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

3.55%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. TEI ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund This page	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,077,753	605,008	+9.7%	Shares	Sole	2026-07-23
2026-03-31	$3,315,025	551,585	+9.6%	Shares	Sole	2026-04-27
2025-12-31	$3,244,807	503,071	+9.6%	Shares	Sole	2026-01-29
2025-09-30	$2,845,682	458,981	+19.5%	Shares	Sole	2025-11-14
2025-06-30	$2,304,966	384,161	-9.3%	Shares	Sole	2025-08-05
2025-03-31	$2,279,393	423,679	-1.6%	Shares	Sole	2025-05-07
2024-12-31	$2,209,496	430,701	+9.7%	Shares	Sole	2025-02-10
2024-09-30	$2,289,347	392,684	+37.1%	Shares	Sole	2024-11-13
2024-06-30	$1,526,645	286,425	+0.0%	Shares	Sole	2024-11-13
2024-03-31	$1,554,761	286,328	-5.4%	Shares	Sole	2024-11-13
2023-12-31	$1,543,708	302,688	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.