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Templeton Emerging Markets Income Fund shares owned by Guggenheim Capital, LLC Managers

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

Historical chart of Guggenheim Capital, LLC Managers investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 195k 5.83
2024-06-30 $881k 165k 5.33
2024-03-31 $623k 115k 5.43
2023-12-31 $282k 55k 5.10
2023-09-30 $577k 125k 4.61
2023-06-30 $1.1M 213k 5.15
2023-03-31 $1.3M 266k 5.07
2022-12-31 $1.6M 297k 5.49
2022-09-30 $1.5M 344k 4.43
2022-06-30 $1.3M 246k 5.39
2022-03-31 $1.1M 153k 6.85
2021-12-31 $756k 104k 7.29
2021-09-30 $436k 56k 7.73
2021-06-30 $196k 25k 7.99
2021-03-31 $231k 31k 7.36
2020-12-31 $307k 40k 7.77
2020-09-30 $302k 41k 7.41
2020-06-30 $314k 40k 7.84
2020-03-31 $230k 31k 7.39
2019-12-31 $306k 33k 9.34
2019-09-30 $482k 52k 9.19
2019-06-30 $663k 64k 10.31
2019-03-31 $676k 66k 10.18
2018-12-31 $585k 60k 9.69
2018-09-30 $526k 53k 10.00
2018-06-30 $571k 56k 10.27
2018-03-31 $534k 47k 11.30
2017-12-31 $424k 38k 11.16
2017-09-30 $185k 16k 11.58
2017-03-31 $121k 11k 11.17
2016-12-31 $137k 13k 10.92
2016-09-30 $124k 11k 11.00
2016-06-30 $308k 29k 10.46
2016-03-31 $333k 32k 10.29
2015-12-31 $418k 42k 9.95
2015-09-30 $802k 83k 9.70
2015-06-30 $1.3M 119k 10.76
2015-03-31 $1.6M 147k 10.80
2014-12-31 $5.8M 510k 11.34
2014-09-30 $2.2M 170k 12.72
2014-06-30 $1.9M 138k 13.77
2014-03-31 $7.2M 511k 14.02
2013-12-31 $6.9M 506k 13.66
2013-09-30 $6.2M 432k 14.28
2013-06-30 $616k 41k 14.89
2011-09-30 $664k 45k 14.87
2011-06-30 $1.0M 60k 17.11
2011-03-31 $1.2M 74k 16.66
2010-12-31 $1.8M 110k 16.38