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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$87K +$4.51K +275 +6%
MFS
27
MSI Financial Services
Massachusetts
$48K -$113K -6,864 -71%
AA
28
AlphaMark Advisors
Kentucky
$48K +$7.38K +450 +19%
Ameriprise
29
Ameriprise
Minnesota
$44K +$42.8K +2,610 New
BCMIO
30
Beacon Capital Management Inc (Ohio)
Ohio
$35K +$10.5K +640 +46%
OIA
31
Optimum Investment Advisors
Illinois
$27K
AIG
32
American International Group
New York
$24.4K -$48.3K -2,945 -67%
CTC
33
Central Trust Company
Missouri
$23K
First Manhattan
34
First Manhattan
New York
$20K
VIA
35
Vantage Investment Advisors
Pennsylvania
$13K
Creative Planning
36
Creative Planning
Kansas
$12K +$1.28K +78 +13%
CFN
37
Cordasco Financial Network
Florida
$10K
RWM
38
Raffa Wealth Management
District of Columbia
$8.49K
TCOV
39
Trust Company of Vermont
Vermont
$8K -$3.61K -220 -31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$8K
MCM
41
Manchester Capital Management
Vermont
$3K +$3.28K +200 New
SG Americas Securities
42
SG Americas Securities
New York
-$541K -30,893 Closed
VKH
43
Virtu KCG Holdings
New York
-$470K -26,835 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
-$405K -23,134 Closed
ICM
45
IMS Capital Management
Oregon
-$267K -15,260 Closed
WEC
46
Winslow Evans & Crocker
Massachusetts
-$18K -1,036 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$12K -676 Closed