Clearstead Advisors, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 842775
CLEVELAND, OH
Position in TEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,554
-$920 QoQ
Shares Held
2,089
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Clearstead Advisors, LLC holds $70,915,569 across 78 Asset Management names. TEI ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
219,930 | $25,289,750 | |
| 2 | ARCC |
Ares Capital Corp
|
350,765 | $6,320,785 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
150,028 | $5,316,992 | |
| 4 | BLK |
BlackRock, Inc.
|
4,435 | $4,265,183 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
136,253 | $2,332,651 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
203,173 | $2,297,886 | |
| 7 | KKR |
KKR & Co. Inc.
|
24,530 | $2,269,025 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
45,427 | $2,019,230 |
All Filings in TEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,554 | 2,089 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,474 | 2,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,951 | 2,089 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,534 | 2,089 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,238 | 2,089 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,716 | 2,089 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,178 | 2,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,134 | 2,089 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||