TEI · Templeton Emerging Markets Income Fund · Shareholders & Ownership
Market Cap
$285.73M
Shares
47.23M
Volume · Oct 28
112.87K
Avg daily vol (3M)
153.39K
Every disclosed holder of TEI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TEI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 15,150,624 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,432,938 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TEI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,682,537 | ||
| 2 |
EVERGREEN CAPITAL MANAGEMENT LLC
13F
CIK 1260824 · Registered investment adviser · Sep 30, 2026
|
2,336,426 | ||
| 3 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,443,944 | ||
| 4 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
944,656 | ||
| 4.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
458,871 | ||
| 4.2 |
Invesco Zacks Multi-Asset Income ETF
Fund
S000060805 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
43,195 | ||
| 5 |
Rareview Capital LLC
13F
CIK 2044533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
605,008 | ||
| 6 |
Rareview Dynamic Fixed Income ETF
Fund
S000069798 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
605,008 | ||
| 7 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,359 | ||
| 8 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
514,203 | ||
| 9 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
442,872 | ||
| 10 |
Pekin Hardy Strauss, Inc.
13F
CIK 1020317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
419,699 | ||
| 11 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
356,491 | ||
| 12 |
Uncommon Cents Investing LLC
13F
CIK 1729754 · Registered investment adviser · Sep 30, 2026
|
319,135 | ||
| 13 |
FLAGSHIP HARBOR ADVISORS, LLC
13F
CIK 1691766 · Registered investment adviser · Sep 30, 2026
|
289,648 | ||
| 14 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
283,725 | ||
| 15 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
236,852 | ||
| 16 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
223,977 | ||
| 16.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
773 | ||
| 16.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
274 | ||
| 17 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
219,512 | ||
| 18 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
216,362 | ||
| 19 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
186,627 | ||
| 20 |
Kaizen Financial Strategies
13F
CIK 1842013 · Unknown · Sep 30, 2026
|
186,155 | ||
| 21 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
184,551 | ||
| 22 |
|
176,492 | ||
| 23 |
Mason & Associates Inc
13F
CIK 1917686 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,451 | ||
| 24 |
Mills Wealth Advisors LLC
13F
CIK 2029294 · Unknown · Sep 30, 2026
|
163,210 | ||
| 25 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,567 | ||
| 26 |
Mutual Advisors, LLC
13F
CIK 1694080 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
119,249 | ||
| 27 |
INVICTUS PRIVATE WEALTH, LLC
13F
CIK 1939208 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,376 | ||
| 28 |
Bramshill Investments, LLC
13F
CIK 1619899 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,370 | ||
| 29 |
LoCorr Spectrum Income Fund
Fund
S000043632 · Registered fund · Jun 30, 2026
LoCorr Investment Trust, not summed
|
101,988 | ||
| 30 |
Savvy Advisors, Inc.
13F
CIK 2003633 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,527 | ||
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,493 | ||
| 32 |
|
75,619 | ||
| 33 |
Kercheville Advisors, LLC
13F
CIK 1890748 · Registered investment adviser · Sep 30, 2026
|
74,597 | ||
| 34 |
Goose Hollow Multi-Strategy Income ETF
Fund
S000081514 · Registered fund · Sep 30, 2025
Collaborative Investment Series Trust, not summed
|
70,472 | ||
| 35 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,414 | ||
| 36 |
SAX WEALTH ADVISORS, LLC
13F
CIK 1846150 · Registered investment adviser · Sep 30, 2026
|
62,280 | ||
| 37 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,836 | ||
| 37.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
121,428 | ||
| 38 |
B. Riley Wealth Advisors, Inc.
13F
CIK 1464811 · Unknown · Sep 30, 2026
|
48,854 | ||
| 39 |
Harbour Capital Advisors, LLC
13F
CIK 1682501 · Registered investment adviser · Sep 30, 2026
|
48,049 | ||
| 40 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,078 | ||
| 41 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,446 | ||
| 42 |
OneDigital Investment Advisors LLC
13F
CIK 1690370 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,337 | ||
| 43 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,900 | ||
| 44 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,807 | ||
| 45 |
SeaCrest Wealth Management, LLC
13F
CIK 1728121 · Registered investment adviser · Sep 30, 2026
|
33,696 | ||
| 46 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,760 | ||
| 47 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
30,718 | ||
| 48 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,257 | ||
| 48.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
30,929 | ||
| 49 |
UHLMANN PRICE SECURITIES, LLC
13F
CIK 1035344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,786 | ||
| 50 |
Capital Analysts, LLC
13F
CIK 1624758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,205 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 107 holders
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