Templeton Emerging Markets Income Fund
TEI · NYSE
$6.05−$0.066 (−1.08%)TodayMarket closed ·
Prev close $6.12
Who owns TEI
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 20.2% of TEI’s shares.
- Evergreen Capital Management, LLC4.7%
- Morgan Stanley Smith Barney LLC3.1%
- Pathstone3.1%
- Parametric Portfolio Associates LLC2.6%
- Next 6 largest institutions6.7%
- All other shareholders79.8%
| Holder | Shares | % of shares |
|---|---|---|
| Evergreen Capital Management, LLC | 2.24M | 4.73% |
| Morgan Stanley Smith Barney LLC | 1.45M | 3.07% |
| Pathstone | 1.44M | 3.06% |
| Parametric Portfolio Associates LLC | 1.23M | 2.61% |
| Rareview Capital LLC | 605.01K | 1.28% |
| Invesco Capital Management LLC | 604.80K | 1.28% |
| LPL Financial LLC | 572.36K | 1.21% |
| Hightower Advisors, LLC | 514.20K | 1.09% |
| Osaic Holdings, Inc. | 442.87K | 0.94% |
| Pekin Hardy Strauss Wealth Management | 419.70K | 0.89% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Rareview Dynamic Fixed Income ETF | 651.67K | 1.38% |
| Invesco CEF Income Composite ETF | 552.40K | 1.17% |
| First Trust Income Opportunities ETF | 121.43K | 0.26% |
| LoCorr Spectrum Income Fund | 101.99K | 0.22% |
| Calamos CEF Income & Arbitrage ETF | 52.77K | 0.11% |
Short interest
Settled Sep 30, 2026
- Shares short
- 47.83K
- Days to cover
- 1.00
- % of shares outstanding
- 0.10%
- Average daily volume
- 182.24K
- Change since last report
- −36.4%
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