TEI TEMPLETON EMERG MKTS INCOME FD COM

Ownership history in Advisory Services Network, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEMPLETON EMERG MKTS INCOME FD COM (TEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2016 Q3)
Avg. % of fund
0.0%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,046 -4,708 -36.9% 0.00% $50K $5.70
2024 Q3 UNCHANGED 12,754 0% 0.00% $68K $4.84
2024 Q2 UNCHANGED 12,754 0% 0.00% $68K $4.31
2024 Q1 REDUCED 12,754 -5,806 -31.3% 0.00% $69K $4.27
2023 Q4 REDUCED 18,560 -15,014 -44.7% 0.00% $95K $3.90
2023 Q3 ADDED 33,574 +2,244 +7.2% 0.00% $155K $3.43
2023 Q2 REDUCED 31,330 -564 -1.8% 0.00% $161K $3.73
2023 Q1 ADDED 31,894 +8,694 +37.5% 0.00% $162K $3.57
2022 Q4 REDUCED 23,200 -663 -2.8% 0.00% $127K $3.76
2022 Q3 ADDED 23,863 +1,189 +5.2% 0.00% $106K $2.95
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TEI price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings