Templeton Emerging Markets Income Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $161k | 30k | 5.43 |
| 2023-12-31 | $169k | 33k | 5.10 |
| 2023-09-30 | $186k | 40k | 4.61 |
| 2023-06-30 | $221k | 43k | 5.15 |
| 2023-03-31 | $305k | 60k | 5.07 |
| 2022-12-31 | $318k | 58k | 5.49 |
| 2022-09-30 | $268k | 61k | 4.42 |
| 2022-06-30 | $245k | 46k | 5.39 |
| 2022-03-31 | $376k | 55k | 6.86 |
| 2021-12-31 | $347k | 48k | 7.29 |
| 2021-09-30 | $153k | 20k | 7.73 |
| 2021-06-30 | $214k | 27k | 7.95 |
| 2021-03-31 | $299k | 41k | 7.36 |
| 2020-12-31 | $255k | 33k | 7.77 |
| 2020-09-30 | $324k | 44k | 7.41 |
| 2020-06-30 | $194k | 25k | 7.86 |
| 2020-03-31 | $294k | 39k | 7.48 |
| 2019-12-31 | $355k | 39k | 9.20 |
| 2019-09-30 | $306k | 34k | 9.07 |
| 2019-06-30 | $506k | 50k | 10.23 |
| 2019-03-31 | $517k | 51k | 10.24 |
| 2018-12-31 | $509k | 53k | 9.62 |
| 2018-09-30 | $555k | 56k | 10.00 |
| 2018-06-30 | $794k | 77k | 10.26 |
| 2018-03-31 | $860k | 76k | 11.30 |
| 2017-12-31 | $366k | 33k | 11.17 |
| 2017-09-30 | $393k | 34k | 11.56 |
| 2017-06-30 | $350k | 31k | 11.22 |
| 2017-03-31 | $329k | 29k | 11.23 |
| 2016-12-31 | $306k | 28k | 10.91 |
| 2016-09-30 | $323k | 29k | 11.00 |
| 2016-06-30 | $244k | 23k | 10.49 |
| 2016-03-31 | $1.1M | 111k | 10.28 |
| 2015-12-31 | $511k | 51k | 9.97 |
| 2015-09-30 | $684k | 71k | 9.68 |
| 2013-06-30 | $1.9M | 128k | 14.89 |
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