Templeton Emerging Markets Income Fund shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $269k | 50k | 5.43 |
| 2023-12-31 | $252k | 49k | 5.10 |
| 2023-09-30 | $228k | 49k | 4.61 |
| 2023-06-30 | $218k | 42k | 5.15 |
| 2023-03-31 | $303k | 60k | 5.07 |
| 2022-12-31 | $340k | 62k | 5.49 |
| 2022-09-30 | $209k | 47k | 4.43 |
| 2022-06-30 | $277k | 51k | 5.39 |
| 2022-03-31 | $415k | 61k | 6.86 |
| 2021-12-31 | $446k | 61k | 7.29 |
Top funds holding Templeton Emerging Markets Income Fund
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