News + Filings Transactions Holdings
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RIVERNORTH CAPITAL MANAGEMENT, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 35,497 | 35,497 | 182,810,000 | 182,810,000 | $5,150.01 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -626,391 | 0 | -3,438,887,000 | |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 626,391 | -17,317 | 3,438,887,000 | 3,436,035,000 | $5,490.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 643,708 | -15,087 | 2,852,000 | -699,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 658,795 | 65,275 | 3,551,000 | -515,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 593,520 | -30,608 | 4,066,000 | -484,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 624,128 | 624,128 | 4,550,000 | 4,550,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -1,065,179 | 0 | -8,489,000 | |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,065,179 | -182,466 | 8,489,000 | -706,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,247,645 | -117,478 | 9,195,000 | -1,412,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,365,123 | 80,342 | 10,607,000 | 1,087,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,284,781 | 234,519 | 9,520,000 | 1,317,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,050,262 | 903,864 | 8,203,000 | 6,858,000 | $7.81 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 146,398 | -128,574 | 1,345,000 | -1,149,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 274,972 | -214,265 | 2,494,000 | -2,506,000 | $9.07 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 489,237 | -179,331 | 5,000,000 | -1,846,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 668,568 | -1,097,760 | 6,846,000 | -10,022,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,766,328 | -340,447 | 16,868,000 | -4,200,000 | $9.55 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,106,775 | -197,813 | 21,068,000 | -2,600,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,304,588 | 15,336 | 23,668,000 | -2,201,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,289,252 | 210,751 | 25,869,000 | 2,652,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,078,501 | 483,783 | 23,217,000 | 4,798,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,594,718 | 185,410 | 18,419,000 | 2,607,000 | $11.55 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,409,308 | 102,707 | 15,812,000 | 1,139,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,306,601 | -182,073 | 14,673,000 | -1,568,000 | $11.23 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,488,674 | 244,160 | 16,241,000 | 2,551,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,244,514 | -179,302 | 13,690,000 | -1,217,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,423,816 | 161,811 | 14,907,000 | 1,391,000 | $10.47 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,404,001 | -30,684 | 14,433,000 | 129,000 | $10.28 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,434,685 | 172,680 | 14,304,000 | 788,000 | $9.97 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,414,585 | 152,580 | 13,707,000 | 191,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,262,005 | 1,262,005 | 13,516,000 | 13,516,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,147,666 | 1,147,666 | 12,360,000 | 12,360,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 738,659 | 738,659 | 8,376,000 | 8,376,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 34,016 | 34,016 | 433,000 | 433,000 | $12.73 |
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