OPPENHEIMER & CO INC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 822581
NEW YORK, NY
Position in TEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,121,994
-$48,306 QoQ
Shares Held
186,688
+2.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. TEI ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,994 | 186,688 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,170,300 | 181,442 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,107,884 | 178,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,023,180 | 170,530 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $882,067 | 163,953 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $854,668 | 166,602 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $940,559 | 161,331 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $858,753 | 161,117 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $815,862 | 150,251 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $691,738 | 135,635 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $623,769 | 135,308 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $705,565 | 137,003 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $606,894 | 119,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $606,282 | 110,434 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $469,057 | 105,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $576,142 | 106,891 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $720,393 | 105,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $751,329 | 103,063 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $861,949 | 111,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $820,423 | 102,939 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $668,893 | 90,759 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $690,504 | 88,868 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $647,137 | 87,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $648,975 | 82,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $485,227 | 64,870 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||