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Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$40K +$2.27K +125 +6%
AA
27
AlphaMark Advisors
Kentucky
$34K +$1.82K +100 +6%
OIA
28
Optimum Investment Advisors
Illinois
$30K +$29.1K +1,600 New
MFS
29
MSI Financial Services
Massachusetts
$26K -$64.2K -3,528 -72%
CTC
30
Central Trust Company
Missouri
$26K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$23K -$5.11K -281 -19%
First Manhattan
32
First Manhattan
New York
$22K – – –
Creative Planning
33
Creative Planning
Kansas
$21K -$9.1K -500 -31%
TCOV
34
Trust Company of Vermont
Vermont
$13K – – –
Citigroup
35
Citigroup
New York
$9K +$5.46K +300 +150%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9K +$9.1K +500 New
DADC
37
D.A. Davidson & Co
Montana
$3K -$5.92K -325 -62%
GLA
38
Great Lakes Advisors
Illinois
– -$2.51M -143,560 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$1.05M -59,900 Closed
KIM
40
Karpus Investment Management
New York
– -$609K -34,796 Closed
LPC
41
Loeb Partners Corp
New York
– -$168K -20,000 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$299K -17,080 Closed
COLIM
43
City of London Investment Management
United Kingdom
– -$289K -16,370 Closed
DA
44
Doliver Advisors
Texas
– -$283K -16,177 Closed
TJHA
45
Thomas J. Herzfeld Advisors
Florida
– -$44K -2,500 Closed
CW
46
Cobiz Wealth
Colorado
– -$28K -1,600 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$8K -479 Closed