Templeton Emerging Markets Income Fund shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105k | 17k | 6.20 |
| 2025-06-30 | $102k | 17k | 6.00 |
| 2025-03-31 | $91k | 17k | 5.38 |
| 2024-12-31 | $82k | 16k | 5.13 |
| 2024-09-30 | $93k | 16k | 5.83 |
| 2024-06-30 | $85k | 16k | 5.33 |
| 2024-03-31 | $76k | 14k | 5.43 |
| 2023-12-31 | $71k | 14k | 5.09 |
| 2023-09-30 | $65k | 14k | 4.64 |
| 2023-06-30 | $57k | 11k | 5.15 |
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