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Templeton Emerging Markets Income Fund shares owned by Elequin Capital

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

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

Tip: Access up to 7 years of quarterly data

All positions including Templeton Emerging Markets Income Fund held by Elequin 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $256k 50k 5.10
2023-09-30 $14k 3.0k 4.61
2023-03-31 $507 100 5.07
2022-12-31 $58k 11k 5.49

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin 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