TEMPLETON EMERGING MARKETS INCOME FUND (TEI) — Institutional Holders, Q2 2026
104 institutional investment managers reported a TEI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $100.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TEI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesAdded · +149,790 sh+$1.0M
- Invesco Ltd.Added · +143,518 sh+$967.3K
- Mason & AssociatesAdded · +88,465 sh+$596.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +79,493 sh+$535.8K
- PathstoneAdded · +77,858 sh+$524.8K
Biggest sellers
- Advisors Asset ManagementTrimmed · -151,711 sh-$1.0M
- Mutual AdvisorsTrimmed · -125,201 sh-$843.9K
- Compound PlanningSold out · -109,127 sh-$735.5K
- Private Advisor GroupTrimmed · -82,443 sh-$555.7K
- MORGAN STANLEYTrimmed · -70,472 sh-$475.0K
TEI 13F holders ranked 1–100 of 104
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 2,682,537 sh | 2,682,537 | $18.1M | <0.01% | -2.6% |
| 2 | EVERGREEN CAPITAL MANAGEMENT#2 · 2,235,663 sh | 2,235,663 | $15.1M | — | +1.6% |
| 3 | Pathstone#3 · 1,443,944 sh | 1,443,944 | $9.7M | 0.03% | +5.7% |
| 4 | Invesco Ltd.#4 · 944,656 sh | 944,656 | $6.4M | <0.01% | +17.9% |
| 5 | LPL Financial#5 · 572,359 sh | 572,359 | $3.9M | <0.01% | -0.2% |
| 6 | Rareview Capital#6 · 605,008 sh | 605,008 | $3.6M | 2.03% | +9.7% |
| 7 | HighTower Advisors#7 · 514,203 sh | 514,203 | $3.5M | <0.01% | +0.8% |
| 8 | OSAIC#8 · 442,872 sh | 442,872 | $3.0M | <0.01% | +15.5% |
| 9 | Pekin Hardy Strauss#9 · 419,699 sh | 419,699 | $2.8M | 0.25% | +10.2% |
| 10 | Uncommon Cents Investing#10 · 301,810 sh | 301,810 | $2.0M | — | +20.9% |
| 11 | Shaker Financial Services#11 · 300,664 sh | 300,664 | $2.0M | — | +99.3% |
| 12 | Cetera Investment Advisers#12 · 283,725 sh | 283,725 | $1.9M | <0.01% | +16.1% |
| 13 | FLAGSHIP HARBOR ADVISORS#13 · 275,934 sh | 275,934 | $1.9M | — | +5.6% |
| 14 | Janney Montgomery Scott#14 · 236,852 sh | 236,852 | $1.6M | <0.01% | +3.9% |
| 15 | GUGGENHEIM CAPITAL#15 · 223,977 sh | 223,977 | $1.5M | <0.01% | +10.2% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 219,512 sh | 219,512 | $1.5M | <0.01% | -3.9% |
| 17 | BANK OF AMERICA#17 · 216,362 sh | 216,362 | $1.5M | <0.01% | +2.8% |
| 18 | Mills Wealth Advisors#18 · 189,422 sh | 189,422 | $1.3M | — | -7.1% |
| 19 | OPPENHEIMER#19 · 185,569 sh | 185,569 | $1.3M | — | -0.6% |
| 20 | Advisors Asset Management#20 · 184,551 sh | 184,551 | $1.2M | 0.02% | -45.1% |
| 21 | Kaizen Financial Strategies#21 · 178,005 sh | 178,005 | $1.2M | — | +2.0% |
| 22 | US BANCORP \DE\#22 · 176,492 sh | 176,492 | $1.2M | <0.01% | 0.0% |
| 23 | Mason & Associates#23 · 172,451 sh | 172,451 | $1.2M | 0.19% | +105.3% |
| 24 | WELLS FARGO & COMPANY#24 · 125,567 sh | 125,567 | $846.3K | <0.01% | -14.3% |
| 25 | Mutual Advisors#25 · 119,249 sh | 119,249 | $803.7K | 0.02% | -51.2% |
| 26 | INVICTUS PRIVATE WEALTH#26 · 113,376 sh | 113,376 | $764.2K | 0.04% | 0.0% |
| 27 | Bramshill Investments#27 · 111,370 sh | 111,370 | $750.6K | 0.06% | +1.2% |
| 28 | Savvy Advisors#28 · 96,527 sh | 96,527 | $650.6K | 0.01% | -0.9% |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#29 · 79,493 sh | 79,493 | $535.8K | 0.00% | New |
| 30 | UBS Group AG#30 · 75,619 sh | 75,619 | $509.7K | <0.01% | +50.0% |
| 31 | Kercheville Advisors#31 · 64,639 sh | 64,639 | $435.7K | — | +1.7% |
| 32 | ENVESTNET ASSET MANAGEMENT#32 · 63,414 sh | 63,414 | $427.4K | <0.01% | +196.9% |
| 33 | FIRST ADVISORS#33 · 57,836 sh | 57,836 | $389.8K | <0.01% | New |
| 34 | SAX WEALTH ADVISORS#34 · 62,280 sh | 62,280 | $374.3K | — | -7.8% |
| 35 | Harbour Capital Advisors#35 · 48,049 sh | 48,049 | $325.8K | — | -1.5% |
| 36 | B. Riley Wealth Advisors#36 · 45,824 sh | 45,824 | $306.1K | — | +1.2% |
| 37 | TRUIST FINANCIAL#37 · 44,078 sh | 44,078 | $297.1K | <0.01% | +24.0% |
| 38 | Virtu Financial#38 · 38,446 sh | 38,446 | $259.0K | <0.01% | New |
| 39 | OneDigital Investment Advisors#39 · 38,337 sh | 38,337 | $258.4K | <0.01% | 0.0% |
| 40 | NewEdge Advisors#40 · 35,900 sh | 35,900 | $242.0K | <0.01% | -5.8% |
| 41 | STIFEL FINANCIAL#41 · 33,807 sh | 33,807 | $227.9K | <0.01% | +0.7% |
| 42 | SeaCrest Wealth Management#42 · 33,521 sh | 33,521 | $225.9K | — | -7.4% |
| 43 | XTX Topco Ltd#43 · 32,760 sh | 32,760 | $220.8K | <0.01% | +50.4% |
| 44 | Capital Investment Advisors#44 · 30,718 sh | 30,718 | $207.0K | — | 0.0% |
| 45 | Calamos Advisors#45 · 30,257 sh | 30,257 | $203.9K | <0.01% | New |
| 46 | UHLMANN PRICE SECURITIES#46 · 29,786 sh | 29,786 | $200.8K | <0.01% | +2.2% |
| 47 | Capital Analysts#47 · 27,205 sh | 27,205 | $183.0K | <0.01% | 0.0% |
| 48 | CITADEL ADVISORS#48 · 26,547 sh | 26,547 | $178.9K | 0.00% | New |
| 49 | Quantinno Capital Management#49 · 25,723 sh | 25,723 | $173.4K | <0.01% | New |
| 50 | Corient Private Wealth#50 · 25,723 sh | 25,723 | $173.4K | <0.01% | New |
| 51 | Cambridge Investment Research Advisors#51 · 25,118 sh | 25,118 | $169.0K | <0.01% | +8.5% |
| 52 | Private Advisor Group#52 · 23,300 sh | 23,300 | $157.0K | <0.01% | -78.0% |
| 53 | Rathbones Group PLC#53 · 23,000 sh | 23,000 | $155.0K | <0.01% | 0.0% |
| 54 | Mariner#54 · 22,396 sh | 22,396 | $150.9K | <0.01% | New |
| 55 | SMH CAPITAL ADVISORS#55 · 22,054 sh | 22,054 | $148.6K | 0.58% | New |
| 56 | Integrated Wealth Concepts#56 · 21,925 sh | 21,925 | $147.8K | <0.01% | +20.7% |
| 57 | HRT FINANCIAL#57 · 20,312 sh | 20,312 | $136.0K | <0.01% | New |
| 58 | Gridiron Partners#58 · 17,486 sh | 17,486 | $117.9K | — | -31.5% |
| 59 | Breakwater Capital Group#59 · 17,000 sh | 17,000 | $114.6K | — | 0.0% |
| 60 | Csenge Advisory Group#60 · 16,195 sh | 16,195 | $109.2K | <0.01% | +5.5% |
| 61 | Farther Finance Advisors#61 · 16,150 sh | 16,150 | $108.3K | — | 0.0% |
| 62 | Pacific Wealth Strategies Group#62 · 16,000 sh | 16,000 | $107.8K | 0.06% | 0.0% |
| 63 | READYSTATE ASSET MANAGEMENT#63 · 14,831 sh | 14,831 | $100.0K | <0.01% | New |
| 64 | Apollon Wealth Management#64 · 14,184 sh | 14,184 | $95.6K | — | 0.0% |
| 65 | New Harbor Financial Group#65 · 14,027 sh | 14,027 | $94.5K | — | 0.0% |
| 66 | Union Bankshares#66 · 14,000 sh | 14,000 | $94.4K | <0.01% | 0.0% |
| 67 | Waterfront Wealth#67 · 13,838 sh | 13,838 | $93.8K | 0.01% | 0.0% |
| 68 | CHOREO#68 · 13,616 sh | 13,616 | $91.8K | <0.01% | +23.6% |
| 69 | Intellectus Partners#69 · 12,816 sh | 12,816 | $86.4K | 0.01% | +5.9% |
| 70 | Everstar Asset Management#70 · 12,500 sh | 12,500 | $84.3K | 0.04% | 0.0% |
| 71 | ROYAL BANK OF CANADA#71 · 11,159 sh | 11,159 | $75.0K | 0.00% | +8.8% |
| 72 | JANE STREET GROUP#72 · 10,885 sh | 10,885 | $73.4K | 0.00% | -50.0% |
| 73 | Noble Wealth Management PBC#73 · 10,825 sh | 10,825 | $73.0K | — | +49.2% |
| 74 | Merit Financial Group#74 · 10,409 sh | 10,409 | $70.2K | <0.01% | -1.3% |
| 75 | INSIGNEO ADVISORY SERVICES#75 · 10,000 sh | 10,000 | $67.4K | <0.01% | New |
| 76 | Global Retirement Partners#76 · 7,874 sh | 7,874 | $53.1K | <0.01% | — |
| 77 | CoreCap Advisors#77 · 5,895 sh | 5,895 | $39.7K | — | 0.0% |
| 78 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#78 · 5,860 sh | 5,860 | $39.5K | 0.00% | 0.0% |
| 79 | FIFTH THIRD BANCORP#79 · 5,246 sh | 5,246 | $35.4K | <0.01% | -2.6% |
| 80 | LRI Investments#80 · 5,000 sh | 5,000 | $33.7K | <0.01% | New |
| 81 | Pinnacle Wealth Planning Services#81 · 2,779 sh | 2,779 | $18.7K | <0.01% | 0.0% |
| 82 | Clearstead Advisors#82 · 2,089 sh | 2,089 | $14.1K | <0.01% | 0.0% |
| 83 | Osbon Capital Management#83 · 1,556 sh | 1,556 | $10.5K | <0.01% | New |
| 84 | Rockefeller Capital Management L.P.#84 · 1,476 sh | 1,476 | $9.9K | 0.00% | 0.0% |
| 85 | TD Capital Management#85 · 1,438 sh | 1,438 | $9.7K | <0.01% | +2.3% |
| 86 | WPG Advisers#86 · 1,189 sh | 1,189 | $8.0K | <0.01% | 0.0% |
| 87 | HARBOUR INVESTMENTS#87 · 950 sh | 950 | $6.4K | <0.01% | 0.0% |
| 88 | Measured Wealth Private Client Group#88 · 750 sh | 750 | $5.1K | <0.01% | 0.0% |
| 89 | ALBION FINANCIAL GROUP#89 · 671 sh | 671 | $4.5K | — | New |
| 90 | Timbuktu Capital Management#90 · 500 sh | 500 | $3.4K | <0.01% | — |
| 91 | Allworth Financial#91 · 468 sh | 468 | $3.2K | 0.00% | +154.3% |
| 92 | HIGHLINE WEALTH PARTNERS#92 · 430 sh | 430 | $2.9K | — | 0.0% |
| 93 | ASSETMARK#93 · 364 sh | 364 | $2.5K | — | +158.2% |
| 94 | WHITTIER OF NEVADA#94 · 332 sh | 332 | $2.2K | 0.00% | 0.0% |
| 95 | JPMORGAN CHASE#95 · 280 sh | 280 | $1.9K | 0.00% | New |
| 96 | JFS WEALTH ADVISORS#96 · 249 sh | 249 | $1.7K | <0.01% | New |
| 97 | Physician Wealth Advisors#97 · 200 sh | 200 | $1.3K | — | 0.0% |
| 98 | Byrne Asset Management#98 · 200 sh | 200 | $1.3K | — | 0.0% |
| 99 | CX Institutional#99 · 112 sh | 112 | $1.0K | — | +1.8% |
| 100 | BROADWATER CAPITAL MANAGEMENT#100 · 112 sh | 112 | $755.00 | <0.01% | 0.0% |
Funds that sold out of TEI in Q2 2026 (9)
Held TEI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Compound Planning109,127 sh | 109,127 | $655.9K |
| WOLVERINE ASSET MANAGEMENT54,636 sh | 54,636 | $328.4K |
| NWAM26,005 sh | 26,005 | $156.3K |
| NOMURA25,000 sh | 25,000 | $150.3K |
| Advisory Services Network3,533 sh | 3,533 | $21.2K |
| RAFFA WEALTH MANAGEMENT3,370 sh | 3,370 | $20.3K |
| Tower Research Capital (TRC)670 sh | 670 | $4.0K |
| BlackRock493 sh | 493 | $3.0K |
| Root Financial Partners218 sh | 218 | $1.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.