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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$129K
US Bancorp
27
US Bancorp
Minnesota
$117K -$56.6K -3,179 -33%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$79K -$14.2K -800 -16%
MFS
29
MSI Financial Services
Massachusetts
$57K +$4.93K +277 +10%
AA
30
AlphaMark Advisors
Kentucky
$52K
BCMIO
31
Beacon Capital Management Inc (Ohio)
Ohio
$37K
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$35K +$33.8K +1,900 New
CTC
33
Central Trust Company
Missouri
$25K
AIG
34
American International Group
New York
$23.2K -$2.9K -163 -11%
First Manhattan
35
First Manhattan
New York
$21K
Citigroup
36
Citigroup
New York
$20K -$778K -43,706 -98%
VIA
37
Vantage Investment Advisors
Pennsylvania
$14K
Creative Planning
38
Creative Planning
Kansas
$11K -$854 -48 -7%
CFN
39
Cordasco Financial Network
Florida
$11K
RWM
40
Raffa Wealth Management
District of Columbia
$9.12K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9K
TCOV
42
Trust Company of Vermont
Vermont
$9K
BRWA
43
B. Riley Wealth Advisors
Florida
$2.1K +$2.05K +115 New
CNB
44
City National Bank
Delaware
-$380K -22,357 Closed
DA
45
Doliver Advisors
Texas
-$289K -17,037 Closed
CCM
46
Compton Capital Management
Rhode Island
-$193K -11,352 Closed
OIA
47
Optimum Investment Advisors
Illinois
-$27K -1,600 Closed
MCM
48
Manchester Capital Management
Vermont
-$3K -200 Closed