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Templeton Emerging Markets Income Fund shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth Management 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 Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $58k 9.6k 6.00
2025-03-31 $0 0 0.00
2024-12-31 $7.1k 1.4k 5.13
2024-09-30 $8.8k 1.5k 5.83
2020-09-30 $15k 2.2k 6.96
2020-06-30 $16k 2.2k 7.43
2020-03-31 $16k 2.2k 7.43
2019-12-31 $19k 2.2k 8.82
2019-09-30 $19k 2.2k 8.82
2019-06-30 $24k 2.4k 10.20
2019-03-31 $24k 2.4k 10.20
2018-12-31 $22k 2.4k 9.35
2018-09-30 $23k 2.4k 9.77
2018-06-30 $24k 2.4k 10.20
2018-03-31 $26k 2.4k 11.05
2017-12-31 $26k 2.4k 11.05
2017-09-30 $27k 2.4k 11.47
2017-06-30 $2.0k 200 10.00
2017-03-31 $8.0k 764 10.47
2016-12-31 $8.0k 764 10.47
2016-09-30 $35k 3.3k 10.72
2016-06-30 $28k 2.7k 10.36
2016-03-31 $27k 2.7k 10.02