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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
$171K
RGC
27
Roberts, Glore & Co
Illinois
$171K +$187K +11,075 New
MFS
28
MSI Financial Services
Massachusetts
$150K +$89.9K +5,339 +122%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$132K -$8.94K -531 -6%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$108K
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$90K -$21.9K -1,300 -18%
AA
32
AlphaMark Advisors
Kentucky
$44K
US Bancorp
33
US Bancorp
Minnesota
$43K
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$38K +$6.74K +400 +20%
AIG
35
American International Group
New York
$24.3K +$5.05K +300 +24%
Creative Planning
36
Creative Planning
Kansas
$22K +$5.53K +328 +29%
CTC
37
Central Trust Company
Missouri
$21K
NPC
38
National Planning Corporation
California
$20.8K +$22.7K +1,350 New
VIA
39
Vantage Investment Advisors
Pennsylvania
$12K
CFN
40
Cordasco Financial Network
Florida
$9K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$8K
Citigroup
42
Citigroup
New York
$8K
TCOV
43
Trust Company of Vermont
Vermont
$8K
RWM
44
Raffa Wealth Management
District of Columbia
$7.71K
WAM
45
Wolverine Asset Management
Illinois
-$2.89M -163,008 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$1.8M -101,698 Closed
TC
47
TFS Capital
Pennsylvania
-$395K -22,240 Closed
CA
48
Cornerstone Advisors
North Carolina
-$349K -19,699 Closed
NL
49
NWAM LLC
Washington
-$220K -12,376 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
-$186K -10,473 Closed