Templeton Emerging Markets Income Fund shares owned by Stephens
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $66k | 11k | 6.00 |
| 2025-03-31 | $77k | 14k | 5.38 |
| 2024-12-31 | $96k | 19k | 5.13 |
| 2024-09-30 | $215k | 37k | 5.83 |
| 2024-06-30 | $215k | 40k | 5.33 |
| 2024-03-31 | $218k | 40k | 5.43 |
| 2023-09-30 | $170k | 37k | 4.61 |
| 2023-06-30 | $194k | 38k | 5.15 |
| 2023-03-31 | $190k | 38k | 5.07 |
| 2022-12-31 | $210k | 38k | 5.50 |
| 2022-09-30 | $189k | 43k | 4.43 |
| 2022-06-30 | $277k | 51k | 5.40 |
| 2022-03-31 | $368k | 54k | 6.85 |
| 2021-12-31 | $389k | 53k | 7.29 |
| 2021-09-30 | $595k | 77k | 7.75 |
| 2021-06-30 | $691k | 87k | 7.98 |
| 2021-03-31 | $634k | 86k | 7.37 |
| 2020-12-31 | $663k | 85k | 7.77 |
| 2020-09-30 | $640k | 86k | 7.41 |
| 2020-06-30 | $643k | 82k | 7.86 |
| 2020-03-31 | $615k | 82k | 7.48 |
| 2019-12-31 | $682k | 74k | 9.19 |
| 2019-09-30 | $702k | 77k | 9.08 |
| 2019-06-30 | $797k | 78k | 10.22 |
| 2019-03-31 | $788k | 77k | 10.24 |
| 2018-12-31 | $727k | 76k | 9.62 |
| 2018-09-30 | $759k | 76k | 10.01 |
| 2018-06-30 | $810k | 79k | 10.27 |
| 2018-03-31 | $896k | 79k | 11.30 |
| 2017-12-31 | $886k | 79k | 11.17 |
| 2017-09-30 | $896k | 78k | 11.57 |
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