Templeton Emerging Markets Income Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 21k | 6.20 |
| 2025-06-30 | $121k | 20k | 6.00 |
| 2025-03-31 | $97k | 18k | 5.38 |
| 2024-12-31 | $111k | 22k | 5.13 |
| 2024-09-30 | $125k | 22k | 5.83 |
| 2024-06-30 | $114k | 22k | 5.33 |
| 2024-03-31 | $117k | 22k | 5.43 |
| 2023-09-30 | $92k | 20k | 4.61 |
| 2023-06-30 | $102k | 20k | 5.15 |
| 2023-03-31 | $114k | 23k | 5.05 |
| 2022-12-31 | $124k | 23k | 5.49 |
| 2022-09-30 | $100k | 23k | 4.42 |
| 2022-06-30 | $74k | 14k | 5.40 |
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