Templeton Emerging Markets Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $455k | 84k | 5.43 |
| 2023-12-31 | $406k | 80k | 5.10 |
| 2023-09-30 | $409k | 89k | 4.61 |
| 2023-06-30 | $407k | 79k | 5.15 |
| 2023-03-31 | $388k | 76k | 5.07 |
| 2022-12-31 | $357k | 65k | 5.49 |
| 2022-09-30 | $327k | 74k | 4.43 |
| 2022-06-30 | $404k | 75k | 5.39 |
| 2022-03-31 | $446k | 65k | 6.85 |
| 2021-12-31 | $242k | 33k | 7.28 |
| 2021-09-30 | $364k | 47k | 7.74 |
| 2021-06-30 | $460k | 58k | 7.96 |
| 2021-03-31 | $701k | 95k | 7.37 |
| 2020-12-31 | $1.1M | 135k | 7.77 |
| 2020-09-30 | $979k | 132k | 7.41 |
| 2020-06-30 | $1.1M | 135k | 7.85 |
| 2020-03-31 | $1.1M | 143k | 7.48 |
| 2019-12-31 | $1.3M | 139k | 9.19 |
| 2019-09-30 | $1.2M | 137k | 9.08 |
| 2019-06-30 | $1.2M | 114k | 10.22 |
| 2019-03-31 | $811k | 79k | 10.23 |
| 2018-12-31 | $624k | 65k | 9.62 |
| 2018-09-30 | $665k | 67k | 9.99 |
| 2018-06-30 | $643k | 63k | 10.28 |
| 2018-03-31 | $689k | 61k | 11.31 |
| 2017-12-31 | $702k | 63k | 11.18 |
| 2017-09-30 | $768k | 66k | 11.57 |
| 2017-06-30 | $563k | 50k | 11.21 |
| 2017-03-31 | $596k | 53k | 11.24 |
| 2016-12-31 | $571k | 52k | 10.91 |
| 2016-09-30 | $599k | 54k | 11.01 |
| 2016-06-30 | $492k | 47k | 10.48 |
| 2016-03-31 | $579k | 56k | 10.29 |
| 2015-12-31 | $561k | 56k | 9.97 |
| 2015-09-30 | $802k | 83k | 9.69 |
| 2015-06-30 | $873k | 82k | 10.71 |
| 2015-03-31 | $880k | 82k | 10.77 |
| 2014-12-31 | $997k | 88k | 11.34 |
| 2014-09-30 | $1.4M | 113k | 12.72 |
| 2014-06-30 | $1.5M | 112k | 13.79 |
| 2014-03-31 | $1.3M | 95k | 14.02 |
| 2013-12-31 | $1.3M | 97k | 13.65 |
| 2013-09-30 | $1.8M | 128k | 14.28 |
| 2013-06-30 | $906k | 61k | 14.88 |
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