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Templeton Emerging Markets Income Fund shares owned by Inverness Investment

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

Historical chart of Inverness Investment investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by Inverness Investment 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 Inverness Investment

Quarter filed Position value Share count Share price at filing
2016-09-30 $678k 62k 11.00
2016-06-30 $614k 59k 10.47
2016-03-31 $469k 46k 10.28
2015-12-31 $413k 41k 9.98
2015-09-30 $328k 34k 9.68

More positions owned by Inverness Investment

J.M. Smucker Company (SJM)
Schwab Strategic Tr us aggregate b (SCHZ)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
Schwab Strategic Tr us lrg cap etf (SCHX)
Chevron Corporation (CVX)
Procter & Gamble Company (PG)
Johnson & Johnson (JNJ)
Pepsi (PEP)
Express Scripts Holding
Berkshire Hathaway (BRK.B)
Schwab International Equity ETF (SCHF)
Eaton (ETN)
United Technologies Corporation
Ares Capital Corporation (ARCC)

View all positions for Inverness Investment

Top funds holding Templeton Emerging Markets Income Fund

Evergreen Capital Management
Invesco
HighTower Advisors
LPL Financial
Rareview Capital
Waterfront Wealth
Mutual Advisors
Mills Wealth Advisors
Bank of America Corporation
Advisors Asset Management
Flagship Harbor Advisors
Pathstone Holdings
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy

View all funds holding Templeton Emerging Markets Income Fund