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Templeton Emerging Markets Income Fund shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management 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 Rivernorth Capital Management 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $665k 130k 5.13
2023-09-30 $1.2M 260k 4.61
2023-06-30 $183k 36k 5.15
2022-12-31 $3.4M 626k 5.49
2022-09-30 $2.9M 644k 4.43
2022-06-30 $3.6M 659k 5.39
2022-03-31 $4.1M 594k 6.85
2021-12-31 $4.6M 624k 7.29
2021-06-30 $8.5M 1.1M 7.97
2021-03-31 $9.2M 1.2M 7.37
2020-12-31 $11M 1.4M 7.77
2020-09-30 $9.5M 1.3M 7.41
2020-06-30 $8.2M 1.1M 7.81
2020-03-31 $4.7M 626k 7.48
2019-12-31 $1.3M 146k 9.19
2019-09-30 $2.5M 275k 9.07
2019-06-30 $5.0M 489k 10.22
2019-03-31 $6.8M 669k 10.24
2018-12-31 $17M 1.8M 9.55
2018-09-30 $21M 2.1M 10.00
2018-06-30 $24M 2.3M 10.27
2018-03-31 $26M 2.3M 11.30
2017-12-31 $23M 2.1M 11.17
2017-09-30 $18M 1.6M 11.55
2017-06-30 $16M 1.4M 11.22
2017-03-31 $15M 1.3M 11.23
2016-12-31 $16M 1.5M 10.91
2016-09-30 $14M 1.2M 11.00
2016-06-30 $15M 1.4M 10.47
2016-03-31 $14M 1.4M 10.28
2015-12-31 $14M 1.4M 9.97
2015-09-30 $14M 1.4M 9.69
2015-06-30 $14M 1.3M 10.71
2015-03-31 $12M 1.1M 10.77
2014-12-31 $8.4M 739k 11.34
2014-09-30 $433k 34k 12.73
2013-12-31 $344k 25k 13.65
2013-09-30 $330k 23k 14.27
2013-06-30 $1.1M 74k 14.89

More positions owned by Rivernorth Capital Management

BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Invesco Van Kampen Municipal Trust (VKQ)
Pimco Municipal Income Fund II (PML)
BlackRock Municipal Income Trust II (BLE)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Invesco Van Kampen Muni Opp Trust (VMO)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Nuveen Insd Dividend Advantage (NVG)
Saba Capital Income & Opport Com New (SABA)
Nuveen Muni Value Fund (NUV)

View all positions for Rivernorth Capital Management

Top funds holding Templeton Emerging Markets Income Fund

Evergreen Capital Management
Invesco
LPL Financial
HighTower Advisors
Rareview Capital
Advisors Asset Management
Pekin, Singer Strauss Asset Management
Pathstone Holdings
Mutual Advisors
Flagship Harbor Advisors
Advisor Group Holdings
Mills Wealth Advisors
Raymond James Financial
Uncommon Cents Investing
Cetera Investment Advisers

View all funds holding Templeton Emerging Markets Income Fund