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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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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