Thomas J. Herzfeld Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Thomas J. Herzfeld 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
2026 Q1	$7.5K	Sell	429 -231	-35%	-$4.4K	﹤0.01%	98
2025 Q4	$11.2K	Hold	660	–	–	﹤0.01%	86
2025 Q3	$11K	Buy	+660	New	+$10.2K	﹤0.01%	87
2024 Q2	–	Sell	-180	Closed	-$2.15K	–	241
2024 Q1	$2.15K	Sell	180 -249	-58%	-$2.87K	﹤0.01%	148
2023 Q4	$5.01K	Sell	429 -170	-28%	-$1.94K	﹤0.01%	137
2023 Q3	$6.78K	Hold	599	–	–	﹤0.01%	211
2023 Q2	$7.09K	Hold	599	–	–	﹤0.01%	206
2023 Q1	$7.01K	Hold	599	–	–	﹤0.01%	184
2022 Q4	$6.84K	Buy	599 +230	+62%	+$2.58K	﹤0.01%	195
2022 Q3	$4K	Hold	369	–	–	﹤0.01%	221
2022 Q2	$4K	Buy	369 +100	+37%	+$1.25K	﹤0.01%	232
2022 Q1	$4K	Buy	269 +31	+13%	+$464	﹤0.01%	250
2021 Q4	$4K	Hold	238	–	–	﹤0.01%	290
2021 Q3	$4K	Hold	238	–	–	﹤0.01%	276
2021 Q2	$5K	Hold	238	–	–	﹤0.01%	261
2021 Q1	$5K	Hold	238	–	–	﹤0.01%	252
2020 Q4	$4K	Hold	238	–	–	﹤0.01%	245
2020 Q3	$4K	Hold	238	–	–	﹤0.01%	202
2020 Q2	$4K	Hold	238	–	–	﹤0.01%	233
2020 Q1	$3K	Sell	238 -3,836	-94%	-$54.5K	﹤0.01%	231
2019 Q4	$64K	Buy	+4,074	New	+$62.1K	0.02%	130
2013 Q3	–	Sell	-2,500	Closed	-$44K	–	282
2013 Q2	$44K	Buy	+2,500	New	+$48.6K	0.03%	210

Other funds holding EMF

COLIM

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

1CP

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Templeton Emerging Markets Fund (EMF) stake by 35% in Q1 2026, selling an estimated $4.4K and leaving 429 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Thomas J. Herzfeld Advisors first reported a position in EMF in Q2 2013 and has held it in 22 quarters since. The position peaked at $64K in Q4 2019. 57 funds tracked by Wall St. Rank hold EMF as of Q1 2026.

Thomas J. Herzfeld Advisors held 429 shares of Templeton Emerging Markets Fund worth $7.5K as of Q1 2026.
Thomas J. Herzfeld Advisors sold 231 Templeton Emerging Markets Fund shares in Q1 2026, an estimated $4.4K.
Templeton Emerging Markets Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #98 holding.
Thomas J. Herzfeld Advisors first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 22 quarters since.
Thomas J. Herzfeld Advisors's Templeton Emerging Markets Fund position peaked at $64K in Q4 2019.
57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.