Advisors Asset Management
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Advisors Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Advisors Asset Management’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
2022
Q1 		– Sell
-7,676
Closed -$123K – 1511
2021
Q4 		$123K Sell
7,676
-17,862
-70% -$304K ﹤0.01% 1347
2021
Q3 		$433K Sell
25,538
-13,648
-35% -$246K 0.01% 1059
2021
Q2 		$775K Sell
39,186
-21,801
-36% -$428K 0.01% 903
2021
Q1 		$1.16M Sell
60,987
-22,288
-27% -$439K 0.02% 776
2020
Q4 		$1.56M Sell
83,275
-22,705
-21% -$384K 0.02% 648
2020
Q3 		$1.63M Sell
105,980
-2,086
-2% -$31.6K 0.03% 545
2020
Q2 		$1.48M Sell
108,066
-4,637
-4% -$58.2K 0.03% 568
2020
Q1 		$1.26M Buy
112,703
+16,222
+17% +$231K 0.03% 558
2019
Q4 		$1.5M Buy
96,481
+12,843
+15% +$196K 0.03% 625
2019
Q3 		$1.23M Buy
83,638
+26,782
+47% +$395K 0.02% 681
2019
Q2 		$859K Buy
56,856
+18,780
+49% +$279K 0.02% 838
2019
Q1 		$567K Buy
38,076
+22,350
+142% +$323K 0.01% 966
2018
Q4 		$208K Buy
+15,726
New +$214K ﹤0.01% 1194

Other funds holding EMF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
The Family Firm
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCA Corp
FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return

Advisors Asset Management's EMF Position: Q1 2022 in Review

Advisors Asset Management sold out of Templeton Emerging Markets Fund (EMF) in Q1 2022, closing a stake of 7,676 shares — an estimated $123K sold.

Advisors Asset Management first reported a position in EMF in Q4 2018 and held it in 13 quarters. The position peaked at $1.63M in Q3 2020. 52 funds tracked by Wall St. Rank hold EMF as of Q1 2022.

  • Advisors Asset Management reported no remaining Templeton Emerging Markets Fund position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 7,676 Templeton Emerging Markets Fund shares in Q1 2022, an estimated $123K.
  • Advisors Asset Management first reported a position in Templeton Emerging Markets Fund in Q4 2018 and held it in 13 quarters.
  • Advisors Asset Management's Templeton Emerging Markets Fund position peaked at $1.63M in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.