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icono de EMF

Templeton Emerging Markets Fund
EMF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 28.5 M -USD 10.9 M -744,593 -28%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 19.5 M – – –
Relative Value Partners Group
3
Relative Value Partners Group
USD 10.3 M +USD 6.79 M +461,848 +200%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 8.06 M -USD 9.5 M -645,740 -54%
Cohen & Steers
5
Cohen & Steers
New York
USD 5.63 M +USD 1.73 M +117,707 +45%
Wells Fargo
6
Wells Fargo
California
USD 3.51 M +USD 976 k +66,389 +39%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.66 M +USD 302 k +20,534 +13%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 2.52 M -USD 67.6 k -4,595 -3%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 1.62 M +USD 178 k +12,136 +13%
CA
10
Cornerstone Advisors
North Carolina
USD 1.29 M -USD 90.5 k -6,152 -7%
The Family Firm
11
The Family Firm
Maryland
USD 1.24 M -USD 288 k -19,573 -19%
Citigroup
12
Citigroup
New York
USD 1.06 M -USD 826 k -56,148 -44%
First Trust Advisors
13
First Trust Advisors
Illinois
USD 1.05 M +USD 328 k +22,302 +46%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 1.02 M -USD 3.32 k -226 -0.3%
Flagship Harbor Advisors
15
Flagship Harbor Advisors
Massachusetts
USD 977 k +USD 178 k +12,105 +23%
Bank of America
16
Bank of America
North Carolina
USD 804 k +USD 62.3 k +4,236 +9%
Rathbones Group
17
Rathbones Group
United Kingdom
USD 664 k +USD 95.4 k +6,485 +17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 586 k +USD 48 k +3,263 +9%
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 481 k -USD 198 k -13,455 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 443 k -USD 3.18 k -216 -0.7%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 273 k -USD 72.1 k -4,900 -21%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 268 k -USD 1.47 k -100 -0.6%
Sowell Financial Services
23
Sowell Financial Services
Arkansas
USD 233 k -USD 17.5 k -1,190 -8%
UBS Group
24
UBS Group
Switzerland
USD 204 k +USD 86.9 k +5,907 +75%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 180 k +USD 11.6 k +791 +7%
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