Templeton Emerging Markets Income Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 285k | 5.83 |
| 2024-06-30 | $1.3M | 237k | 5.33 |
| 2023-12-31 | $92k | 18k | 5.10 |
| 2023-09-30 | $83k | 18k | 4.61 |
| 2023-06-30 | $93k | 18k | 5.15 |
| 2023-03-31 | $91k | 18k | 5.07 |
| 2022-12-31 | $99k | 18k | 5.49 |
| 2019-12-31 | $609M | 281k | 2166.14 |
| 2019-09-30 | $2.5M | 271k | 9.08 |
| 2019-06-30 | $3.1M | 299k | 10.22 |
| 2019-03-31 | $3.6M | 354k | 10.24 |
| 2018-12-31 | $3.4M | 358k | 9.62 |
| 2018-09-30 | $3.3M | 328k | 10.00 |
| 2018-06-30 | $3.5M | 282k | 12.27 |
| 2018-03-31 | $3.9M | 347k | 11.37 |
| 2017-12-31 | $637k | 57k | 11.18 |
| 2017-09-30 | $1.1M | 99k | 11.57 |
| 2017-06-30 | $1.4M | 129k | 11.22 |
| 2017-03-31 | $991k | 88k | 11.23 |
| 2016-12-31 | $592k | 54k | 10.92 |
| 2016-09-30 | $1.8M | 164k | 11.00 |
| 2016-06-30 | $1.8M | 171k | 10.47 |
| 2016-03-31 | $1.8M | 175k | 10.28 |
| 2015-12-31 | $1.8M | 179k | 9.97 |
| 2015-09-30 | $1.2M | 124k | 9.69 |
| 2015-06-30 | $121k | 11k | 10.67 |
| 2015-03-31 | $166k | 15k | 10.80 |
| 2014-12-31 | $182k | 16k | 11.35 |
| 2014-09-30 | $231k | 18k | 12.72 |
| 2014-06-30 | $282k | 21k | 13.78 |
| 2014-03-31 | $303k | 22k | 14.02 |
| 2013-12-31 | $294k | 22k | 13.64 |
| 2013-09-30 | $133k | 9.3k | 14.29 |
| 2013-06-30 | $18k | 1.2k | 14.67 |
| 2013-03-31 | $21k | 1.3k | 16.13 |
| 2012-12-31 | $111k | 6.4k | 17.29 |
| 2012-09-30 | $190k | 11k | 16.98 |
| 2012-06-30 | $368k | 23k | 15.73 |
| 2012-03-31 | $423k | 27k | 15.68 |
| 2011-12-31 | $443k | 28k | 15.58 |
| 2011-09-30 | $461k | 31k | 14.87 |
| 2011-06-30 | $867k | 51k | 17.10 |
| 2011-03-31 | $894k | 54k | 16.66 |
| 2010-12-31 | $947k | 58k | 16.38 |
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