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EMF

Templeton Emerging Markets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$21.5M +$8.74M +562,359 +62%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.4M +$29.5K +1,900 +0.1%
1CP
3
1607 Capital Partners
Virginia
$15.4M +$3.72M +239,170 +29%
Wells Fargo
4
Wells Fargo
California
$2.82M +$48.6K +3,125 +2%
WAM
5
Wolverine Asset Management
Illinois
$2.31M +$437K +28,129 +22%
KIM
6
Karpus Investment Management
New York
$2.14M +$572K +36,830 +33%
RG
7
Rathbones Group
United Kingdom
$1.82M -$15.2K -980 -0.8%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.34M +$31.1K +2,000 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.22M +$56.3K +3,622 +5%
RJA
10
Raymond James & Associates
Florida
$1.17M +$2.19K +141 +0.2%
TFF
11
The Family Firm
Maryland
$761K +$63.6K +4,095 +9%
UBS Group
12
UBS Group
Switzerland
$736K -$33.5K -2,153 -4%
STI
13
Susquehanna Trust & Investment
Pennsylvania
$634K -$104K -6,705 -13%
Bank of America
14
Bank of America
North Carolina
$605K +$63.2K +4,068 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$406K +$112K +7,200 +35%
CA
16
Cornerstone Advisors
North Carolina
$350K -$33K -2,121 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$296K +$2.1K +135 +0.7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$290K +$310K +19,945 New
LCM
19
Landscape Capital Management
New Jersey
$275K +$294K +18,898 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$219K -$14K -900 -6%
PAG
21
Private Advisor Group
New Jersey
$211K +$16.1K +1,038 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$174K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$165K +$5.83K +375 +3%
RGC
24
Roberts, Glore & Co
Illinois
$161K
DC
25
Davenport & Co
Virginia
$149K -$3.11K -200 -2%