Who owns Templeton Emerging Markets Income Fund?
Institutional ownership of TEI from SEC Form 13F filings across 75 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
75
13F holders
$81.3M
value, 2026 filers
26.3%
of shares outstanding (12.4M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.7M | $18.1M | 0.0% | 5.7% | -2.6% |
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 2.2M | $15.1M | 0.3% | 4.7% | +1.6% |
| 3 | Pathstone Holdings, LLC | 1.4M | $9.7M | 0.0% | 3.1% | +5.7% |
| 4 | Invesco Ltd. | 944,656 | $6.4M | 0.0% | 2% | +17.9% |
| 5 | LPL Financial LLC | 572,359 | $3.9M | 0.0% | 1.2% | -0.2% |
| 6 | HighTower Advisors, LLC | 514,203 | $3.5M | 0.0% | 1.1% | +0.8% |
| 7 | OSAIC HOLDINGS, INC. | 442,872 | $3.0M | 0.0% | 0.9% | +15.5% |
| 8 | Pekin Hardy Strauss, Inc. | 419,699 | $2.8M | 0.2% | 0.9% | +10.2% |
| 9 | Cetera Investment Advisers | 283,725 | $1.9M | 0.0% | 0.6% | +16.1% |
| 10 | FLAGSHIP HARBOR ADVISORS, LLC | 275,934 | $1.9M | 0.1% | 0.6% | +5.6% |
| 11 | Janney Montgomery Scott LLC | 236,852 | $1,596 | 0.0% | 0.5% | +3.9% |
| 12 | RAYMOND JAMES FINANCIAL INC | 219,512 | $1.5M | 0.0% | 0.5% | -3.9% |
| 13 | BANK OF AMERICA CORP /DE/ | 216,362 | $1.5M | 0.0% | 0.5% | +2.8% |
| 14 | OPPENHEIMER & CO INC | 185,569 | $1.3M | 0.0% | 0.4% | -0.6% |
| 15 | Kaizen Financial Strategies | 178,005 | $1.2M | 0.4% | 0.4% | +2.0% |
| 16 | US BANCORP \DE\ | 176,492 | $1.2M | 0.0% | 0.4% | 0.0% |
| 17 | WELLS FARGO & COMPANY/MN | 125,567 | $846,318 | 0.0% | 0.3% | -14.3% |
| 18 | Mutual Advisors, LLC | 119,249 | $803,738 | 0.0% | 0.3% | -51.2% |
| 19 | Savvy Advisors, Inc. | 96,527 | $650,592 | 0.0% | 0.2% | -0.9% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 79,493 | $535,783 | 0.0% | 0.2% | new |
| 21 | UBS Group AG | 75,619 | $509,672 | 0.0% | 0.2% | +50.0% |
| 22 | Kercheville Advisors, LLC | 64,639 | $435,665 | 0.1% | 0.1% | +1.7% |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 63,414 | $427,413 | 0.0% | 0.1% | +196.9% |
| 24 | FIRST TRUST ADVISORS LPNEW | 57,836 | $389,814 | 0.0% | 0.1% | new |
| 25 | Cambridge Investment Research Advisors, Inc. | 50,236 | $338 | 0.0% | 0.1% | +117.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.