TEI TEMPLETON EMERG MKTS INCOME FD COM

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

AI Ownership Summary

Advisory Services Network, LLC reported TEMPLETON EMERG MKTS INCOME FD COM (TEI) in 37 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows TEI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisory Services Network, LLC's position in TEMPLETON EMERG MKTS INCOME FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TEI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisory Services Network, LLC held TEI — position size vs. price
% of Fund (quarterly)    TEI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,046 -4,708 -36.9% 0.00% $50K 2025-11-18 $5.89
2024 Q3 UNCHANGED 12,754 0% 0.00% $68K 2024-11-14 $4.44
2024 Q2 UNCHANGED 12,754 0% 0.00% $68K 2024-08-13 $4.51
2024 Q1 REDUCED 12,754 -5,806 -31.3% 0.00% $69K 2024-05-06 $4.29
2023 Q4 REDUCED 18,560 -15,014 -44.7% 0.00% $95K 2024-02-09 $4.03
2023 Q3 ADDED 33,574 +2,244 +7.2% 0.00% $155K 2023-11-14 $3.60
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Advisory Services Network, LLC and TEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisory Services Network, LLC reported owning TEI?

Advisory Services Network, LLC reported TEI across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TEI position in Advisory Services Network, LLC's portfolio?

The largest reported portfolio weight for TEI was 0.00% in 2023 Q3.

What is the latest reported TEI position on this page?

The most recent filing on this page is 2025 Q3, when Advisory Services Network, LLC reported 8,046 shares, equal to 0.00% of portfolio, with an estimated market value of $50K.

What does the chart on this TEI ownership page compare?

The chart compares Advisory Services Network, LLC's quarterly TEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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