MC
EMF

Matisse Capital’s Templeton Emerging Markets Fund EMF Stock Holding History

Matisse Capital’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
2025
Q4 		– Sell
-44,136
Closed -$739K – 172
2025
Q3 		$739K Sell
44,136
-294
-0.7% -$4.53K 0.33% 80
2025
Q2 		$648K Hold
44,430
– – 0.31% 97
2025
Q1 		$571K Buy
44,430
+16,630
+60% +$210K 0.3% 99
2024
Q4 		$332K Buy
+27,800
New +$359K 0.17% 128
2021
Q1 		– Sell
-10,600
Closed -$198K – 168
2020
Q4 		$198K Hold
10,600
– – 0.06% 140
2020
Q3 		$163K Sell
10,600
-16,000
-60% -$242K 0.07% 131
2020
Q2 		$364K Sell
26,600
-5,042
-16% -$63.3K 0.12% 107
2020
Q1 		$353K Buy
+31,642
New +$450K 0.14% 126
2017
Q1 		– Sell
-35,456
Closed -$429K – 110
2016
Q4 		$429K Buy
+35,456
New +$433K 0.23% 65

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COLIM
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1CP
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Bank of America
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Lazard Asset Management
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BPA
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UCI
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return