Templeton Emerging Markets Income Fund shares owned by Inverness Investment
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Inverness Investment
from 13F filings
Historical chart of Inverness Investment investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Inverness Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $678k | 62k | 11.00 |
| 2016-06-30 | $614k | 59k | 10.47 |
| 2016-03-31 | $469k | 46k | 10.28 |
| 2015-12-31 | $413k | 41k | 9.98 |
| 2015-09-30 | $328k | 34k | 9.68 |
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