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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPC
26
Loeb Partners Corp
New York
$189K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$186K +$197K +10,473 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$161K
Ameriprise
29
Ameriprise
Minnesota
$146K -$113 -6 -0.1%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$128K +$99.5K +5,300 +279%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$124K
MFS
32
MSI Financial Services
Massachusetts
$78K +$23.8K +1,267 +41%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$63K -$14.4K -767 -18%
NFG
34
Next Financial Group
Texas
$57K +$60.5K +3,225 New
AA
35
AlphaMark Advisors
Kentucky
$51K
US Bancorp
36
US Bancorp
Minnesota
$50K -$67.6K -3,600 -56%
BCMIO
37
Beacon Capital Management Inc (Ohio)
Ohio
$36K
CTC
38
Central Trust Company
Missouri
$24K
AIG
39
American International Group
New York
$22.6K
Creative Planning
40
Creative Planning
Kansas
$20K +$9.38K +500 +79%
VIA
41
Vantage Investment Advisors
Pennsylvania
$13K
CFN
42
Cordasco Financial Network
Florida
$10K
Citigroup
43
Citigroup
New York
$9K -$10.7K -570 -53%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$9K
TCOV
45
Trust Company of Vermont
Vermont
$9K
RWM
46
Raffa Wealth Management
District of Columbia
$8.87K
BPBT
47
Boston Private Bank & Trust
Massachusetts
$7K +$7.15K +381 New
GSC
48
Ground Swell Capital
South Carolina
$7K +$7.47K +398 New
Verition Fund Management
49
Verition Fund Management
Connecticut
-$214K -11,713 Closed
First Manhattan
50
First Manhattan
New York
-$21K -1,200 Closed