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Templeton Emerging Markets Income Fund shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 297k 6.20
2025-06-30 $1.9M 320k 6.00
2025-03-31 $3.3M 597k 5.45
2024-12-31 $2.7M 528k 5.13
2024-09-30 $1.3M 223k 5.83
2024-06-30 $1.2M 225k 5.33
2024-03-31 $324k 60k 5.43

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding Templeton Emerging Markets Income Fund

Gridiron Partners
Evergreen Capital Management
Morgan Stanley
Invesco
LPL Financial
HighTower Advisors
Rareview Capital
Advisors Asset Management
Pekin, Singer Strauss Asset Management
Mutual Advisors
Pathstone Holdings
Flagship Harbor Advisors
Advisor Group Holdings
Mills Wealth Advisors
Raymond James Financial

View all funds holding Templeton Emerging Markets Income Fund