1607 Capital Partners’s Templeton Emerging Markets Fund EMF Stock Holding History

1607 Capital Partners’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.66M	Sell	437,936 -171,700	-28%	-$3.27M	0.55%	42
2025 Q4	$10.4M	Sell	609,636 -94,582	-13%	-$1.61M	0.71%	31
2025 Q3	$11.8M	Sell	704,218 -60,844	-8%	-$938K	0.89%	31
2025 Q2	$11.2M	Sell	765,062 -48,092	-6%	-$635K	0.9%	32
2025 Q1	$10.4M	Sell	813,154 -166,018	-17%	-$2.1M	0.84%	34
2024 Q4	$11.7M	Sell	979,172 -61,821	-6%	-$797K	0.94%	34
2024 Q3	$14.1M	Sell	1,040,993 -7,599	-0.7%	-$96.3K	1.29%	21
2024 Q2	$13M	Sell	1,048,592 -1,417	-0.1%	-$17.1K	1.16%	25
2024 Q1	$12.5M	Sell	1,050,009 -29,800	-3%	-$343K	1.02%	31
2023 Q4	$12.6M	Sell	1,079,809 -12,050	-1%	-$137K	0.88%	32
2023 Q3	$12.3M	Buy	1,091,859 +1,107	+0.1%	+$13.2K	0.93%	32
2023 Q2	$12.9M	Buy	1,090,752 +14,271	+1%	+$165K	0.93%	33
2023 Q1	$12.6M	Buy	1,076,481 +21,537	+2%	+$257K	0.89%	33
2022 Q4	$12M	Sell	1,054,944 -6,650	-0.6%	-$74.6K	0.83%	38
2022 Q3	$11M	Sell	1,061,594 -11,797	-1%	-$140K	0.85%	36
2022 Q2	$12.9M	Sell	1,073,391 -17,000	-2%	-$212K	0.88%	35
2022 Q1	$15M	Buy	1,090,391 +8,888	+0.8%	+$133K	0.88%	32
2021 Q4	$17.3M	Sell	1,081,503 -89,140	-8%	-$1.52M	0.92%	27
2021 Q3	$19.9M	Sell	1,170,643 -42,173	-3%	-$761K	1%	25
2021 Q2	$24M	Sell	1,212,816 -77,960	-6%	-$1.53M	1.15%	22
2021 Q1	$24.7M	Sell	1,290,776 -127,784	-9%	-$2.52M	1.19%	21
2020 Q4	$26.6M	Sell	1,418,560 -14,806	-1%	-$251K	1.33%	22
2020 Q3	$22M	Sell	1,433,366 -9,465	-0.7%	-$143K	1.19%	23
2020 Q2	$19.7M	Buy	1,442,831 +51,684	+4%	+$649K	1.08%	24
2020 Q1	$15.5M	Buy	1,391,147 +42,600	+3%	+$605K	0.93%	27
2019 Q4	$21M	Buy	1,348,547 +23,215	+2%	+$354K	1.1%	23
2019 Q3	$19.4M	Buy	1,325,332 +6,494	+0.5%	+$95.9K	1.06%	23
2019 Q2	$19.9M	Buy	1,318,838 +15,176	+1%	+$226K	1.08%	25
2019 Q1	$19.4M	Sell	1,303,662 -45,494	-3%	-$658K	1.07%	24
2018 Q4	$17.8M	Buy	1,349,156 +23,000	+2%	+$314K	1.08%	24
2018 Q3	$19.4M	Buy	1,326,156 +25,922	+2%	+$377K	1.12%	27
2018 Q2	$19.1M	Sell	1,300,234 -6,365	-0.5%	-$98.9K	1.11%	25
2018 Q1	$21.3M	Sell	1,306,599 -15,034	-1%	-$256K	1.18%	23
2017 Q4	$21.7M	Buy	1,321,633 +8,813	+0.7%	+$149K	1.21%	19
2017 Q3	$21.6M	Buy	1,312,820 +6,060	+0.5%	+$97.5K	1.23%	17
2017 Q2	$19.5M	Hold	1,306,760	–	–	1.16%	20
2017 Q1	$18.3M	Sell	1,306,760 -16,000	-1%	-$212K	1.14%	21
2016 Q4	$16M	Sell	1,322,760 -10,051	-0.8%	-$123K	1.08%	23
2016 Q3	$16.8M	Buy	1,332,811 +13,700	+1%	+$170K	1.08%	25
2016 Q2	$15M	Buy	1,319,111 +4,998	+0.4%	+$54.6K	1.03%	30
2016 Q1	$14.2M	Sell	1,314,113 -14,618	-1%	-$142K	0.92%	35
2015 Q4	$13.2M	Buy	1,328,731 +2,340	+0.2%	+$26.7K	0.87%	32
2015 Q3	$14.6M	Buy	1,326,391 +270,181	+26%	+$3.36M	0.98%	30
2015 Q2	$15.4M	Buy	1,056,210 +239,170	+29%	+$3.72M	0.99%	30
2015 Q1	$12.5M	Buy	817,040 +267,238	+49%	+$4.14M	0.83%	35
2014 Q4	$8.48M	Buy	549,802 +262,180	+91%	+$4.42M	0.6%	49
2014 Q3	$5.1M	Buy	287,622 +151,342	+111%	+$2.84M	0.36%	65
2014 Q2	$2.48M	Hold	136,280	–	–	0.17%	90
2014 Q1	$2.31M	Sell	136,280 -43,300	-24%	-$710K	0.18%	89
2013 Q4	$3.14M	Sell	179,580 -41,721	-19%	-$802K	0.26%	75
2013 Q3	$4.18M	Sell	221,301 -156,070	-41%	-$2.84M	0.46%	54
2013 Q2	$6.6M	Buy	+377,371	New	+$7.34M	0.87%	32

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

1607 Capital Partners's EMF Position: Q1 2026 in Review

1607 Capital Partners reduced its Templeton Emerging Markets Fund (EMF) stake by 28% in Q1 2026, selling an estimated $3.27M and leaving 437,936 shares worth $7.66M. The position accounts for 0.55% of the portfolio, ranked #42.

1607 Capital Partners first reported a position in EMF in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2020. 57 funds tracked by Wall St. Rank hold EMF as of Q1 2026.

1607 Capital Partners held 437,936 shares of Templeton Emerging Markets Fund worth $7.66M as of Q1 2026.
1607 Capital Partners sold 171,700 Templeton Emerging Markets Fund shares in Q1 2026, an estimated $3.27M.
Templeton Emerging Markets Fund made up 0.55% of 1607 Capital Partners's portfolio in Q1 2026, its #42 holding.
1607 Capital Partners first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 52 quarters since.
1607 Capital Partners's Templeton Emerging Markets Fund position peaked at $26.6M in Q4 2020.
57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.