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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

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Rareview Capital

Quarter filed Position value Share count Share price at filing
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

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

Top funds holding Templeton Emerging Markets Income Fund

Morgan Stanley
Invesco
HighTower Advisors
Bank of America Corporation
LPL Financial
Rareview Capital
Waterfront Wealth
Mutual Advisors
Mills Wealth Advisors
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