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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$303K +$27.1K +2,244 +10%
CAM
27
Cresset Asset Management
Illinois
$272K
FHA
28
Flagship Harbor Advisors
Massachusetts
$241K -$1.94M -160,250 -89%
RJA
29
Raymond James & Associates
Florida
$239K -$33.9K -2,807 -13%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$227K +$20.7K +1,712 +10%
UBS Group
31
UBS Group
Switzerland
$216K +$78.6K +6,511 +60%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$190K -$6.04K -500 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$171K -$1.72K -142 -1%
RGC
34
Roberts, Glore & Co
Illinois
$167K
HighTower Advisors
35
HighTower Advisors
Illinois
$159K +$158K +13,099 New
RRA
36
Round Rock Advisors
Connecticut
$148K -$125K -10,387 -46%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$134K -$2.95K -244 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$112K -$180K -14,906 -62%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$72K -$19.2K -1,586 -21%
Wells Fargo
40
Wells Fargo
California
$71.3K -$4.83K -400 -6%
KFI
41
Key Financial Inc
Pennsylvania
$58.5K
SC
42
SouthState Corp
Florida
$58.1K +$56.7K +4,697 New
HNB
43
Hilltop National Bank
Wyoming
$31.9K
ATC
44
Advantage Trust Company
Kansas
$30.9K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$27.6K +$26.9K +2,230 New
OIA
46
Optimum Investment Advisors
Illinois
$23.2K
VCM
47
Versant Capital Management
Arizona
$23.2K
Comerica Bank
48
Comerica Bank
Texas
$18.5K
IA
49
IFP Advisors
Florida
$6.18K +$6.04K +500 New
Bessemer Group
50
Bessemer Group
New Jersey
$4K +$3.8K +315 New