Templeton Emerging Markets Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $936k | 151k | 6.20 |
| 2025-06-30 | $902k | 150k | 6.00 |
| 2025-03-31 | $760k | 141k | 5.38 |
| 2024-12-31 | $666k | 130k | 5.13 |
| 2024-09-30 | $730k | 125k | 5.83 |
| 2024-06-30 | $702k | 132k | 5.33 |
| 2024-03-31 | $625k | 115k | 5.43 |
| 2023-12-31 | $436k | 86k | 5.10 |
| 2023-09-30 | $348k | 76k | 4.61 |
| 2023-06-30 | $313k | 60k | 5.22 |
| 2023-03-31 | $91k | 18k | 5.07 |
| 2022-12-31 | $75k | 18k | 4.17 |
| 2022-09-30 | $91k | 21k | 4.40 |
| 2022-06-30 | $84k | 16k | 5.36 |
| 2022-03-31 | $73k | 10k | 7.30 |
| 2021-12-31 | $73k | 10k | 7.30 |
| 2021-09-30 | $236k | 30k | 7.76 |
| 2021-06-30 | $137k | 17k | 7.97 |
| 2021-03-31 | $105k | 14k | 7.34 |
| 2020-12-31 | $85k | 11k | 7.73 |
| 2018-06-30 | $479k | 47k | 10.20 |
| 2018-03-31 | $513k | 45k | 11.29 |
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