Templeton Emerging Markets Income Fund shares owned by Rareview Capital
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Rareview Capital
from 13F filings
Historical chart of Rareview Capital 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 Rareview Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Templeton Emerging Markets Income Fund by Rareview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 459k | 6.00 |
| 2025-06-30 | $2.3M | 384k | 6.00 |
| 2025-03-31 | $2.3M | 424k | 5.38 |
| 2024-12-31 | $2.5M | 431k | 5.83 |
| 2024-09-30 | $2.3M | 393k | 5.83 |
| 2024-06-30 | $1.5M | 286k | 5.33 |
| 2024-03-31 | $1.6M | 286k | 5.43 |
| 2023-12-31 | $1.5M | 303k | 5.10 |
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