TEI
Templeton Emerging Markets Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$6.20+0.65%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.9%
- 3 months
- -9.1%
- 1 year
- -0.8%
- 52-week range
- $5.89$6.99
- Dividend, last 12 mo
- $0.5895 · 9.51% yield
- Last ex-date
- Sep 23, 2026 · $0.054
- Short interest
- 47.8K sharessettled Sep 30, 2026 · -36.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
104 filers reported a long position in TEI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $18.1M | 2.7M | -2.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.1M | 2.2M | +1.6% |
| Pathstone Holdings, LLC | $9.7M | 1.4M | +5.7% |
| Invesco Ltd. | $6.4M | 944.7K | +17.9% |
| LPL Financial LLC | $3.9M | 572.4K | -0.2% |
| Rareview Capital LLC | $3.6M | 605K | +9.7% |
| HighTower Advisors, LLC | $3.5M | 514.2K | +0.8% |
| OSAIC HOLDINGS, INC. | $3M | 442.9K | +15.5% |
| Pekin Hardy Strauss, Inc. | $2.8M | 419.7K | +10.2% |
| Uncommon Cents Investing LLC | $2M | 301.8K | +20.9% |
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