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	–	1509
2021 Q4	$123K	Sell	7,676 -17,862	-70%	-$304K	﹤0.01%	1345
2021 Q3	$433K	Sell	25,538 -13,648	-35%	-$246K	0.01%	1058
2021 Q2	$775K	Sell	39,186 -21,801	-36%	-$428K	0.01%	903
2021 Q1	$1.17M	Sell	60,987 -22,288	-27%	-$439K	0.02%	776
2020 Q4	$1.56M	Sell	83,275 -22,705	-21%	-$384K	0.03%	646
2020 Q3	$1.63M	Sell	105,980 -2,086	-2%	-$31.6K	0.03%	544
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%	555
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%	839
2019 Q1	$567K	Buy	38,076 +22,350	+142%	+$323K	0.01%	1042
2018 Q4	$208K	Buy	+15,726	New	+$214K	﹤0.01%	1195

Other funds holding EMF

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 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.