TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 434,007 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 433,268 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 433,791 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 439,353 Value ($000) $2,364 Avg Close — Range —
Q4 2024
Shares 392,379 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 284,780 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 236,583 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 281,127 Value ($000) $2,584 Avg Close — Range —
Q3 2019
Shares 271,118 Value ($000) $2,462 Avg Close — Range —
Q2 2019
Shares 299,038 Value ($000) $3,056 Avg Close — Range —
Q1 2019
Shares 353,915 Value ($000) $3,624 Avg Close — Range —
Q4 2018
Shares 358,364 Value ($000) $3,447 Avg Close — Range —
Q3 2018
Shares 327,767 Value ($000) $3,278 Avg Close — Range —
Q2 2018
Shares 337,052 Value ($000) $3,462 Avg Close — Range —
Q1 2018
Shares 346,811 Value ($000) $3,944 Avg Close — Range —
Q4 2017
Shares 57,001 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 98,683 Value ($000) $1,142 Avg Close — Range —
Q2 2017
Shares 128,612 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 88,263 Value ($000) $991 Avg Close — Range —
Q4 2016
Shares 54,228 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 163,957 Value ($000) $1,804 Avg Close — Range —
Q2 2016
Shares 170,537 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 174,571 Value ($000) $1,795 Avg Close — Range —
Q4 2015
Shares 179,295 Value ($000) $1,788 Avg Close — Range —
Q3 2015
Shares 124,089 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 11,336 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 15,374 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 16,031 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 18,155 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 20,466 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 21,615 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 21,551 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 9,309 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 1,227 Value ($000) $18 Avg Close — Range —