Round Rock Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Round Rock Advisors’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
2024 Q4	–	Sell	-12,010	Closed	-$163K	–	221
2024 Q3	$163K	Hold	12,010	–	–	0.04%	180
2024 Q2	$148K	Sell	12,010 -10,387	-46%	-$125K	0.04%	180
2024 Q1	$267K	Hold	22,397	–	–	0.06%	165
2023 Q4	$262K	Sell	22,397 -9,200	-29%	-$105K	0.07%	159
2023 Q3	$357K	Hold	31,597	–	–	0.14%	103
2023 Q2	$374K	Hold	31,597	–	–	0.14%	101
2023 Q1	$370K	Hold	31,597	–	–	0.14%	101
2022 Q4	$361K	Buy	31,597 +2,500	+9%	+$28K	0.15%	102
2022 Q3	$302K	Hold	29,097	–	–	0.14%	103
2022 Q2	$349K	Hold	29,097	–	–	0.16%	93
2022 Q1	$400K	Hold	29,097	–	–	0.16%	93
2021 Q4	$467K	Buy	+29,097	New	+$496K	0.21%	78

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

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

TFF

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

FHA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

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

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

Round Rock Advisors's EMF Position: Q4 2024 in Review

Round Rock Advisors sold out of Templeton Emerging Markets Fund (EMF) in Q4 2024, closing a stake of 12,010 shares — an estimated $163K sold.

Round Rock Advisors first reported a position in EMF in Q4 2021 and held it in 12 quarters. The position peaked at $467K in Q4 2021. 61 funds tracked by Wall St. Rank hold EMF as of Q4 2024.

Round Rock Advisors reported no remaining Templeton Emerging Markets Fund position as of Q4 2024 after selling out during the quarter.
Round Rock Advisors sold 12,010 Templeton Emerging Markets Fund shares in Q4 2024, an estimated $163K.
Round Rock Advisors first reported a position in Templeton Emerging Markets Fund in Q4 2021 and held it in 12 quarters.
Round Rock Advisors's Templeton Emerging Markets Fund position peaked at $467K in Q4 2021.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2024.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.