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Templeton Emerging Markets Income Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $87k 17k 5.10
2023-09-30 $79k 17k 4.61
2023-03-31 $619k 122k 5.07

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Templeton Emerging Markets Income Fund

HighTower Advisors
Waterfront Wealth
Wells Fargo & Company
Shaker Financial Services
Mutual Advisors
Bank of America Corporation
Advisor Group Holdings
Deschutes Portfolio Strategy
Landscape Capital Management
Farther Finance Advisors
Private Advisor
Raymond James & Associates
Ancora Advisors
Harbour Capital Advisors
Commonwealth Equity Services

View all funds holding Templeton Emerging Markets Income Fund