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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$197K +$200K +12,880 New
Deutsche Bank
27
Deutsche Bank
Germany
$183K
RGC
28
Roberts, Glore & Co
Illinois
$169K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$167K +$37.2K +2,400 +28%
DC
30
Davenport & Co
Virginia
$160K +$162K +10,460 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$155K +$158K +10,169 New
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$109K
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$74K -$15.5K -1,000 -17%
AA
34
AlphaMark Advisors
Kentucky
$60K +$16.3K +1,050 +37%
US Bancorp
35
US Bancorp
Minnesota
$43K
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$37K
Citigroup
37
Citigroup
New York
$30K +$22.4K +1,444 +289%
Canada Life
38
Canada Life
Manitoba, Canada
$25K +$45.4K +2,930 New
VIA
39
Vantage Investment Advisors
Pennsylvania
$23K +$11.6K +750 +100%
MFS
40
MSI Financial Services
Massachusetts
$22K -$128K -8,273 -85%
CTC
41
Central Trust Company
Missouri
$21K
Creative Planning
42
Creative Planning
Kansas
$20K -$2.26K -146 -10%
AIG
43
American International Group
New York
$16.4K -$7.75K -500 -32%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8K
RWM
45
Raffa Wealth Management
District of Columbia
$7.63K
WAM
46
Weiss Asset Management
Massachusetts
-$2.25M -145,689 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$823K -53,346 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$344K -22,293 Closed
LPC
49
Loeb Partners Corp
New York
-$171K -20,000 Closed
RAM
50
Redmond Asset Management
Virginia
-$180K -11,665 Closed