Funds holding Templeton Emerging Markets Income Fund
ISIN US8801921094 · United States · LEI HM42X4Y58XQ0M2JYZW07
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 458,871 | 3M $ | 0.36 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 101,988 | 687.4K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 43,195 | 286.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 30,929 | 205.4K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 773 | 5.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 274 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 636,030 | -11.0 % |
| 2026Q2 | 4 | -1 | 715,006 | -20.8 % |
| 2026Q1 | 5 | -1 | 902,889 | -24.9 % |
| 2025Q4 | 6 | 0 | 1,202,424 | +10.5 % |
| 2025Q3 | 6 | +1 | 1,088,252 | +8.3 % |
| 2025Q2 | 5 | +2 | 1,004,687 | +16.3 % |
| 2025Q1 | 3 | -3 | 863,727 | -6.0 % |
| 2024Q4 | 6 | +1 | 919,311 | -10.5 % |
| 2024Q3 | 5 | 0 | 1,026,968 | +4.7 % |
| 2024Q2 | 5 | 0 | 981,022 | -6.5 % |
| 2024Q1 | 5 | 0 | 1,048,675 | +24.3 % |
| 2023Q4 | 5 | 843,808 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,753,009 | 16.5M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,200,519 | 13.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,366,086 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 801,138 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 573,554 | 3.4M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 551,585 | 3.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 510,283 | 3.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 383,485 | 2.3M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 380,699 | 2.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 336,262 | 2M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,324 | 1.6M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 249,660 | 1.5M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 244,450 | 1.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 244,294 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 228,315 | 1.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 228,071 | 1.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 210,555 | 1.3M $ | as of Mar 31, 2026 |
| Mills Wealth Advisors LLC | 203,809 | 1.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 203,246 | 1.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 186,688 | 1.1M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 176,492 | 1.1M $ | as of Mar 31, 2026 |
| Kaizen Financial Strategies | 174,506 | 1.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 150,874 | 906.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 146,506 | 880.5K $ | as of Mar 31, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | 113,376 | 681.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Templeton Emerging Markets Income Fund". https://titelia.com/en/stocks/templeton-emerging-markets-income-fund-US8801921094