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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 25.3 M -USD 6.13 M -381,021 -20%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 21.6 M +USD 97.5 k +6,060 +0.5%
Relative Value Partners Group
3
Relative Value Partners Group
USD 10.9 M -USD 493 k -30,687 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 8.87 M -USD 61.1 k -3,800 -0.7%
Cohen & Steers
5
Cohen & Steers
New York
USD 5.61 M -USD 602 k -37,457 -10%
Wells Fargo
6
Wells Fargo
California
USD 4.35 M +USD 457 k +28,395 +12%
Morgan Stanley
7
Morgan Stanley
New York
USD 4.32 M +USD 1.34 M +83,584 +47%
CA
8
Cornerstone Advisors
North Carolina
USD 3.83 M +USD 2.34 M +145,796 +169%
Citigroup
9
Citigroup
New York
USD 2.94 M +USD 1.71 M +106,640 +149%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 2.57 M -USD 213 k -13,238 -8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 1.66 M -USD 132 k -8,188 -8%
Bank of America
12
Bank of America
North Carolina
USD 1.51 M +USD 605 k +37,641 +70%
First Trust Advisors
13
First Trust Advisors
Illinois
USD 1.42 M +USD 251 k +15,580 +22%
The Family Firm
14
The Family Firm
Maryland
USD 1.38 M +USD 8.7 k +541 +0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 1.32 M +USD 187 k +11,642 +17%
Flagship Harbor Advisors
16
Flagship Harbor Advisors
Massachusetts
USD 1.32 M +USD 193 k +11,990 +18%
Rathbones Group
17
Rathbones Group
United Kingdom
USD 1.1 M +USD 352 k +21,885 +49%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 646 k +USD 630 k +39,200 Nuevas
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 594 k -USD 52.7 k -3,278 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 534 k +USD 42.8 k +2,659 +9%
Curi RMB Capital
21
Curi RMB Capital
Illinois
USD 433 k -USD 96.5 k -6,000 -19%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 335 k +USD 37.9 k +2,358 +13%
Shepherd Kaplan Krochuk
23
Shepherd Kaplan Krochuk
Massachusetts
USD 262 k +USD 256 k +15,900 Nuevas
Advisor Group
24
Advisor Group
Arizona
USD 234 k +USD 84.7 k +5,265 +59%
UBS Group
25
UBS Group
Switzerland
USD 231 k +USD 4.84 k +301 +2%
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