SMH CAPITAL ADVISORS INC TEI — TEMPLETON EMERG MKTS INCOME

Ownership history in SMH CAPITAL ADVISORS INC  ·  33 quarters on record

AI Ownership Summary

SMH CAPITAL ADVISORS INC reported TEMPLETON EMERG MKTS INCOME (TEI) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.39% in 2024 Q3. The latest visible filing shows TEI at 0.27% 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 SMH CAPITAL ADVISORS INC's position in TEMPLETON EMERG MKTS INCOME, 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 Q4

TEI was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

TEI stock page SMH CAPITAL ADVISORS INC fund profile SMH CAPITAL ADVISORS INC full holdings
How SMH CAPITAL ADVISORS INC held TEI — position size vs. price
% of Fund (quarterly)    TEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 20,909 +45 +0.2% 0.27% $135K 2026-02-12 $6.78
2025 Q3 ADDED — — — 20,864 +366 +1.8% 0.27% $135K 2025-11-13 $5.84
2025 Q2 REDUCED — — — 20,498 -464 -2.2% 0.28% $123K 2025-08-06 $5.29
2025 Q1 REDUCED — — — 20,962 -503 -2.3% 0.26% $113K 2025-05-08 $4.61
2024 Q4 REDUCED — — — 21,465 -125 -0.6% 0.27% $110K 2025-02-12 $4.48
2024 Q3 REDUCED — — — 21,590 -1,101 -4.9% 0.39% $126K 2024-11-08 $4.59
2024 Q2 REDUCED 8.5% +12.3% ❌ 22,691 -2,112 -8.5% 0.37% $121K 2024-08-12 $4.42
2024 Q1 ADDED — — — 24,803 +2,524 +11.3% 0.36% $135K 2024-05-13 $4.21
2023 Q4 REDUCED — — — 22,279 -153 -0.7% 0.25% $114K 2024-02-06 $3.91
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TEI

As of 2026 Q1 — sorted by position size

Rareview Capital LLC 1.94% Kaizen Financial Strategies 3Y 0.49% Mills Wealth Advisors LLC 0.43% Uncommon Cents Investing LLC 3Y 7Y 0.35% Shaker Financial Services, LLC 3Y 7Y 0.32% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% Pekin Hardy Strauss, Inc. 3Y 7Y 0.24% Kercheville Advisors, LLC 3Y 0.12% Mason & Associates Inc 3Y 0.1% Gridiron Partners, LLC 0.09%

FAQ About SMH CAPITAL ADVISORS INC and TEI

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

How long has SMH CAPITAL ADVISORS INC reported owning TEI?

SMH CAPITAL ADVISORS INC reported TEI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TEI position in SMH CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for TEI was 0.39% in 2024 Q3.

What is the latest reported TEI position on this page?

The most recent filing on this page is 2025 Q4, when SMH CAPITAL ADVISORS INC reported 20,909 shares, equal to 0.27% of portfolio, with an estimated market value of $135K.

What does the chart on this TEI ownership page compare?

The chart compares SMH CAPITAL ADVISORS INC'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.

How well did SMH CAPITAL ADVISORS INC time their TEI position?

Based on 13F filing dates vs. subsequent TEI price moves, SMH CAPITAL ADVISORS INC correctly timed 13 out of 32 reported position changes (41%). The annualised alpha on TEI relative to SPY over the holding period was -9.0%.

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