DaveManuel.com · Institutional Ownership · Who Owns It
TEMPLETON EMERGING MKTS INCO (TEI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$100.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $18.1M | 2,682,537 | 0.00% | 35q | -2.6%-$475.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.1M | 2,235,663 | 0.26% | 31q | +1.6%+$236.9K |
| Pathstone Holdings, LLC | $9.7M | 1,443,944 | 0.03% | 10q | +5.7%+$524.8K |
| Invesco Ltd. | $6.4M | 944,656 | 0.00% | 31q | +17.9%+$967.3K |
| LPL Financial LLC | $3.9M | 572,359 | 0.00% | 31q | HELD |
| Rareview Capital LLC | $3.6M | 605,008 | 2.03% | 11q | +9.7%+$320.5K |
| HighTower Advisors, LLC | $3.5M | 514,203 | 0.00% | 23q | +0.8%+$26.4K |
| OSAIC HOLDINGS, INC. | $3.0M | 442,872 | 0.00% | 26q | +15.5%+$400.3K |
| Pekin Hardy Strauss, Inc. | $2.8M | 419,699 | 0.25% | 8q | +10.2%+$262.9K |
| Uncommon Cents Investing LLC | $2.0M | 301,810 | 0.44% | 12q | +20.9%+$351.5K |
| Shaker Financial Services, LLC | $2.0M | 300,664 | 0.63% | 5q | +99.3%+$1.0M |
| Cetera Investment Advisers | $1.9M | 283,725 | 0.00% | 23q | +16.1%+$265.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 275,934 | 0.07% | 9q | +5.6%+$98.5K |
| Janney Montgomery Scott LLC | $1.6M | 236,852 | 0.00% | 7q | +3.9%+$59.2K |
| GUGGENHEIM CAPITAL LLC | $1.5M | 223,977 | 0.01% | 31q | +10.2%+$139.7K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 219,512 | 0.00% | 7q | -3.9%-$59.3K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 216,362 | 0.00% | 31q | +2.8%+$39.1K |
| Mills Wealth Advisors LLC | $1.3M | 189,422 | 0.40% | 15q | -7.1%-$96.9K |
| OPPENHEIMER & CO INC | $1.3M | 185,569 | 0.01% | 26q | -0.6%-$7.5K |
| Advisors Asset Management, Inc. | $1.2M | 184,551 | 0.02% | 9q | -45.1%-$1.0M |
| Kaizen Financial Strategies | $1.2M | 178,005 | 0.39% | 9q | +2.0%+$23.4K |
| US BANCORP \DE\ | $1.2M | 176,492 | 0.00% | 11q | HELD |
| Mason & Associates Inc | $1.2M | 172,451 | 0.19% | 2q | +105.3%+$596.3K |
| WELLS FARGO & COMPANY/MN | $846.3K | 125,567 | 0.00% | 31q | -14.3%-$141.1K |
| Mutual Advisors, LLC | $803.7K | 119,249 | 0.02% | 23q | -51.2%-$843.9K |
| INVICTUS PRIVATE WEALTH, LLC | $764.2K | 113,376 | 0.04% | 11q | HELD |
| Bramshill Investments, LLC | $750.6K | 111,370 | 0.06% | 8q | +1.2%+$9.3K |
| Savvy Advisors, Inc. | $650.6K | 96,527 | 0.01% | 7q | -0.9%-$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.8K | 79,493 | 0.00% | new | NEW |
| UBS Group AG | $509.7K | 75,619 | 0.00% | 31q | +50.0%+$169.9K |
| Kercheville Advisors, LLC | $435.7K | 64,639 | 0.13% | 15q | +1.7%+$7.1K |
| ENVESTNET ASSET MANAGEMENT INC | $427.4K | 63,414 | 0.00% | 7q | +196.9%+$283.5K |
| FIRST TRUST ADVISORS LP | $389.8K | 57,836 | 0.00% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $374.3K | 62,280 | 0.02% | 3q | -7.8%-$31.7K |
| Cambridge Investment Research Advisors, Inc. | $338.0K | 50,236 | 0.00% | 21q | +117.0%+$182.2K |
| Harbour Capital Advisors, LLC | $325.8K | 48,049 | 0.06% | 16q | -1.5%-$4.8K |
| B. Riley Wealth Advisors, Inc. | $306.1K | 45,824 | 0.02% | 16q | +1.2%+$3.6K |
| TRUIST FINANCIAL CORP | $297.1K | 44,078 | 0.00% | 31q | +24.0%+$57.4K |
| Virtu Financial LLC | $259.0K | 38,446 | 0.01% | new | NEW |
| OneDigital Investment Advisors LLC | $258.4K | 38,337 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $242.0K | 35,900 | 0.00% | 19q | -5.8%-$14.8K |
| STIFEL FINANCIAL CORP | $227.9K | 33,807 | 0.00% | 25q | +0.7%+$1.6K |
| SeaCrest Wealth Management, LLC | $225.9K | 33,521 | 0.03% | 10q | -7.4%-$18.0K |
| XTX Topco Ltd | $220.8K | 32,760 | 0.00% | 2q | +50.4%+$74.0K |
| Capital Investment Advisors, LLC | $207.0K | 30,718 | 0.00% | 22q | HELD |
| Calamos Advisors LLC | $203.9K | 30,257 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $200.8K | 29,786 | 0.01% | 8q | +2.2%+$4.3K |
| Capital Analysts, LLC | $183.0K | 27,205 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $178.9K | 26,547 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $173.4K | 25,723 | 0.00% | new | NEW |
| Corient Private Wealth LP | $173.4K | 25,723 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $157.0K | 23,300 | 0.00% | 23q | -78.0%-$555.7K |
| Rathbones Group PLC | $155.0K | 23,000 | 0.00% | 12q | -50.0%-$155.0K |
| Mariner, LLC | $150.9K | 22,396 | 0.00% | new | NEW |
| SMH CAPITAL ADVISORS INC | $148.6K | 22,054 | 0.58% | 31q | +5.0%+$7.0K |
| HRT FINANCIAL LP | $136.0K | 20,312 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $121.1K | 17,970 | 0.00% | 17q | -1.1%-$1.3K |
| Gridiron Partners, LLC | $117.9K | 17,486 | 0.06% | 11q | -31.5%-$54.1K |
| Breakwater Capital Group | $114.6K | 17,000 | 0.01% | 13q | HELD |
| Csenge Advisory Group | $109.2K | 16,195 | 0.00% | 3q | +5.5%+$5.7K |
| Farther Finance Advisors, LLC | $108.3K | 16,150 | 0.00% | 4q | HELD |
| Pacific Wealth Strategies Group, Inc. | $107.8K | 16,000 | 0.06% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $100.0K | 14,831 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $95.6K | 14,184 | 0.00% | 7q | HELD |
| New Harbor Financial Group, LLC | $94.5K | 14,027 | 0.01% | 13q | HELD |
| Atlantic Union Bankshares Corp | $94.4K | 14,000 | 0.00% | 4q | HELD |
| Waterfront Wealth Inc. | $93.8K | 13,838 | 0.01% | 22q | HELD |
| CHOREO, LLC | $91.8K | 13,616 | 0.00% | 9q | +23.6%+$17.5K |
| Intellectus Partners, LLC | $86.4K | 12,816 | 0.01% | 2q | +5.9%+$4.8K |
| Everstar Asset Management, LLC | $84.2K | 12,500 | 0.04% | 8q | HELD |
| ROYAL BANK OF CANADA | $75.0K | 11,159 | 0.00% | 31q | +8.8%+$6.0K |
| JANE STREET GROUP, LLC | $73.4K | 10,885 | 0.00% | 4q | -50.0%-$73.3K |
| Noble Wealth Management PBC | $73.0K | 10,825 | 0.03% | 4q | +49.2%+$24.1K |
| Merit Financial Group, LLC | $70.2K | 10,409 | 0.00% | 5q | -1.3% |
| INSIGNEO ADVISORY SERVICES, LLC | $67.4K | 10,000 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $53.1K | 7,874 | 0.00% | 2q | -20.8%-$13.9K |
| CoreCap Advisors, LLC | $39.7K | 5,895 | 0.00% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.5K | 5,860 | 0.00% | 15q | HELD |
| FIFTH THIRD BANCORP | $35.4K | 5,246 | 0.00% | 2q | -2.6% |
| LRI Investments, LLC | $33.7K | 5,000 | 0.00% | new | NEW |
| BFC Planning, Inc. | $32.8K | 4,867 | 0.00% | 7q | +28.7%+$7.3K |
| Pinnacle Wealth Planning Services, Inc. | $18.7K | 2,779 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $14.1K | 2,089 | 0.00% | 9q | HELD |
| Osbon Capital Management LLC | $10.5K | 1,556 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $9.9K | 1,476 | 0.00% | 4q | HELD |
| TD Capital Management LLC | $9.7K | 1,438 | 0.00% | 16q | +2.3% |
| WPG Advisers, LLC | $8.0K | 1,189 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.4K | 950 | 0.00% | 17q | HELD |
| Measured Wealth Private Client Group, LLC | $5.1K | 750 | 0.00% | 4q | HELD |
| ALBION FINANCIAL GROUP /UT | $4.5K | 671 | 0.00% | new | NEW |
| Timbuktu Capital Management, LLC | $3.4K | 500 | 0.01% | new | FIRST |
| Allworth Financial LP | $3.2K | 468 | 0.00% | 30q | +154.3%+$1.9K |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 430 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $2.5K | 364 | 0.00% | 10q | +158.2%+$1.5K |
| WHITTIER TRUST CO OF NEVADA INC | $2.2K | 332 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.9K | 280 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.7K | 249 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $1.3K | 200 | 0.00% | 7q | HELD |
| Byrne Asset Management LLC | $1.3K | 200 | 0.00% | 19q | HELD |
| CX Institutional | $1.0K | 112 | 0.00% | 4q | +1.8% |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $26.3M | 4,269,679 | 2 | 11 | 5 | 0.0% |
| Q2 2026 | 105 | $100.6M | 14,998,633 | 16 | 37 | 21 | 0.0% |
| Q1 2026 | 97 | $87.1M | 14,461,518 | 14 | 25 | 31 | 0.0% |
| Q4 2025 | 94 | $96.2M | 14,943,470 | 11 | 39 | 24 | 0.0% |
| Q3 2025 | 93 | $87.5M | 14,115,445 | 15 | 30 | 22 | 0.0% |
| Q2 2025 | 88 | $87.4M | 14,568,923 | 7 | 35 | 23 | 0.0% |
| Q1 2025 | 86 | $78.1M | 14,492,244 | 8 | 29 | 28 | 0.0% |
| Q4 2024 | 92 | $73.6M | 14,272,627 | 13 | 29 | 30 | 0.0% |
| Q3 2024 | 85 | $77.0M | 13,247,709 | 10 | 24 | 29 | 0.0% |
| Q2 2024 | 82 | $73.7M | 13,808,390 | 12 | 26 | 25 | 0.0% |
| Q1 2024 | 78 | $99.2M | 18,306,192 | 12 | 26 | 26 | 0.0% |
| Q4 2023 | 81 | $79.0M | 15,494,282 | 10 | 26 | 24 | 0.0% |
| Q3 2023 | 77 | $60.1M | 13,065,815 | 10 | 23 | 28 | 0.0% |
| Q2 2023 | 72 | $69.9M | 13,566,179 | 6 | 22 | 24 | 0.0% |
| Q1 2023 | 77 | $68.8M | 13,573,203 | 11 | 23 | 23 | 0.0% |
| Q4 2022 | 82 | $75.1M | 13,664,269 | 13 | 22 | 30 | 0.0% |
| Q3 2022 | 74 | $57.2M | 12,890,553 | 9 | 20 | 30 | 0.0% |
| Q2 2022 | 78 | $71.5M | 13,253,303 | 11 | 28 | 21 | 0.0% |
| Q1 2022 | 75 | $109.1M | 15,928,434 | 12 | 25 | 19 | 0.0% |
| Q4 2021 | 69 | $99.5M | 13,640,677 | 8 | 18 | 29 | 0.0% |
| Q3 2021 | 70 | $108.5M | 14,020,708 | 7 | 21 | 29 | 0.0% |
| Q2 2021 | 82 | $102.8M | 12,898,351 | 14 | 26 | 24 | 0.0% |
| Q1 2021 | 77 | $113.1M | 15,343,742 | 8 | 37 | 16 | 0.0% |
| Q4 2020 | 78 | $113.5M | 14,211,736 | 12 | 25 | 26 | 0.0% |
| Q3 2020 | 74 | $188.1M | 25,329,253 | 2 | 29 | 25 | 0.0% |
| Q2 2020 | 77 | $105.4M | 13,424,945 | 6 | 27 | 25 | 0.0% |
| Q1 2020 | 80 | $137.8M | 18,420,252 | 10 | 21 | 34 | 0.0% |
| Q4 2019 | 85 | $185.2M | 20,151,303 | 10 | 31 | 26 | 0.0% |
| Q3 2019 | 87 | $185.5M | 20,427,424 | 11 | 29 | 23 | 0.0% |
| Q2 2019 | 80 | $198.9M | 19,457,963 | 7 | 30 | 21 | 0.0% |
| Q1 2019 | 87 | $202.8M | 19,801,854 | 12 | 29 | 22 | 0.0% |
| Q4 2018 | 95 | $193.9M | 20,174,700 | 0 | 2 | 3 | 0.0% |