TEI / Templeton Emerging Markets Income Fund - Institutionellt ägande - Säljare

Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Mariner, LLC 12 673 −0,08 76 11,76
2025-08-14 13F Evergreen Capital Management Llc 3 449 530 −6,50 20 697 4,28
2025-08-12 13F Advisors Asset Management, Inc. 433 791 −1,27 2 603 10,11
2025-08-06 13F Round Rock Advisors, LLC 15 678 −44,06 94 −37,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 12 145 −62,61 0
2025-08-14 13F UBS Group AG 24 934 −39,70 150 −32,88
2025-08-04 13F Savvy Advisors, Inc. 114 427 −2,80 687 8,37
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-15 13F Rivernorth Capital Management, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 300 869 −7,29 1 805 3,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 802 −0,31 0
2025-04-24 13F Matisse Capital 0 −100,00 0
2025-07-24 13F Accredited Investor Services, Llc 10 849 −0,28 65 12,07
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 692 −2,50 3 614 2,58
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 320 332 −46,34 1 922 −40,89
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 1 547 −25,12 9 −18,18
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 324 −42,04 2 −66,67
2025-07-29 13F Stephens Inc /ar/ 11 006 −23,33 66 −14,29
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 60 194 −6,38 372 7,23
2025-07-11 13F Seacrest Wealth Management, Llc 34 027 −2,11 204 9,09
2025-08-05 13F Rareview Capital LLC 384 161 −9,33 2 305 1,10
2025-08-13 13F Guggenheim Capital Llc 144 912 −36,33 869 −29,00
2025-08-06 13F Smh Capital Advisors Inc 20 498 −2,21 123 8,93
2025-08-15 13F Morgan Stanley 2 376 118 −1,38 14 257 9,98
2025-07-17 13F/A Capital Investment Advisors, LLC 32 218 −8,52 193 2,12
2025-08-28 NP GHMS - Goose Hollow Multi-Strategy Income ETF 66 096 −8,80 397 1,80
2025-08-07 13F Resources Investment Advisors, LLC. 50 726 −28,09 304 −19,79
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 546 −25,00 3 0,00
2025-08-11 13F HighTower Advisors, LLC 510 540 −6,16 3 063 4,65
2025-08-28 NP RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 379 951 −9,44 2 280 0,97
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 332 300 −1,41 1 977 9,05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 200 −33,33 1 0,00
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-30 13F Mills Wealth Advisors LLC 225 921 −21,50 1 356 −12,47
2025-08-14 13F GWM Advisors LLC 87 200 −7,72 523 2,95
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