Karpus Investment Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Karpus Investment 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
2020 Q3	–	Sell	-90,926	Closed	-$1.24M	–	212
2020 Q2	$1.24M	Sell	90,926 -28,175	-24%	-$354K	0.05%	146
2020 Q1	$1.33M	Buy	119,101 +15,719	+15%	+$223K	0.05%	150
2019 Q4	$1.61M	Sell	103,382 -3,420	-3%	-$52.2K	0.05%	133
2019 Q3	$1.57M	Sell	106,802 -36,423	-25%	-$538K	0.06%	132
2019 Q2	$2.16M	Sell	143,225 -4,154	-3%	-$61.8K	0.08%	131
2019 Q1	$2.24M	Sell	147,379 -2,815	-2%	-$40.7K	0.08%	132
2018 Q4	$1.98M	Sell	150,194 -3,817	-2%	-$52K	0.08%	133
2018 Q3	$2.26M	Buy	154,011 +7,340	+5%	+$107K	0.09%	110
2018 Q2	$2.15M	Buy	146,671 +4,929	+3%	+$76.6K	0.09%	98
2018 Q1	$2.31M	Sell	141,742 -1,800	-1%	-$30.7K	0.1%	96
2017 Q4	$2.36M	Sell	143,542 -12,447	-8%	-$211K	0.11%	91
2017 Q3	$2.57M	Sell	155,989 -13,238	-8%	-$213K	0.13%	83
2017 Q2	$2.52M	Sell	169,227 -4,595	-3%	-$67.6K	0.13%	83
2017 Q1	$2.44M	Buy	173,822 +630	+0.4%	+$8.35K	0.13%	94
2016 Q4	$2.09M	Buy	173,192 +11,210	+7%	+$137K	0.12%	107
2016 Q3	$2.05M	Sell	161,982 -7,798	-5%	-$96.5K	0.11%	103
2016 Q2	$1.93M	Sell	169,780 -3,155	-2%	-$34.5K	0.1%	105
2016 Q1	$1.87M	Sell	172,935 -8,640	-5%	-$84K	0.09%	119
2015 Q4	$1.81M	Sell	181,575 -34,102	-16%	-$389K	0.08%	129
2015 Q3	$2.38M	Buy	215,677 +68,881	+47%	+$856K	0.11%	124
2015 Q2	$2.14M	Buy	146,796 +36,830	+33%	+$572K	0.1%	128
2015 Q1	$1.68M	Sell	109,966 -715	-0.6%	-$11.1K	0.08%	131
2014 Q4	$1.71M	Buy	110,681 +69,750	+170%	+$1.17M	0.08%	126
2014 Q3	$726K	Buy	+40,931	New	+$768K	0.04%	139
2013 Q3	–	Sell	-34,796	Closed	-$609K	–	193
2013 Q2	$609K	Buy	+34,796	New	+$677K	0.04%	122

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

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TFF

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Karpus Investment Management's EMF Position: Q3 2020 in Review

Karpus Investment Management sold out of Templeton Emerging Markets Fund (EMF) in Q3 2020, closing a stake of 90,926 shares — an estimated $1.24M sold.

Karpus Investment Management first reported a position in EMF in Q2 2013 and held it in 25 quarters. The position peaked at $2.57M in Q3 2017. 41 funds tracked by Wall St. Rank hold EMF as of Q3 2020.

Karpus Investment Management reported no remaining Templeton Emerging Markets Fund position as of Q3 2020 after selling out during the quarter.
Karpus Investment Management sold 90,926 Templeton Emerging Markets Fund shares in Q3 2020, an estimated $1.24M.
Karpus Investment Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 25 quarters.
Karpus Investment Management's Templeton Emerging Markets Fund position peaked at $2.57M in Q3 2017.
41 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2020.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.