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EMF

Templeton Emerging Markets Fund
EMF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$38.4M +$3.06M +280,337 +9%
1CP
2
1607 Capital Partners
Virginia
$15M +$54.6K +4,998 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.99M -$3.8M -347,212 -28%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$1.13M +103,358 +76%
Citigroup
5
Citigroup
New York
$2.18M +$1.66M +152,319 +387%
KIM
6
Karpus Investment Management
New York
$1.93M -$34.5K -3,155 -2%
CWM
7
Calamos Wealth Management
Illinois
$1.77M – – –
TFF
8
The Family Firm
Maryland
$1.45M +$55.8K +5,103 +4%
Cohen & Steers
9
Cohen & Steers
New York
$1.43M +$850K +77,745 +163%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.32M +$407K +37,202 +47%
Wells Fargo
11
Wells Fargo
California
$1.19M +$33.9K +3,105 +3%
DA
12
Doliver Advisors
Texas
$506K +$301K +27,513 +168%
RG
13
Rathbones Group
United Kingdom
$442K +$49.5K +4,525 +13%
RJA
14
Raymond James & Associates
Florida
$361K -$26.8K -2,452 -7%
LCM
15
Landscape Capital Management
New Jersey
$285K -$28.6K -2,615 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$250K – – –
GC
17
Guggenheim Capital
Illinois
$246K +$237K +21,676 New
Truist Financial
18
Truist Financial
North Carolina
$244K -$104K -9,510 -31%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$212K -$20.8K -1,905 -9%
Bank of America
20
Bank of America
North Carolina
$207K -$59.7K -5,466 -23%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$187K +$15.3K +1,400 +10%
BTS
22
BB&T Securities
Virginia
$169K +$162K +14,847 New
LPL Financial
23
LPL Financial
California
$153K -$41.1K -3,758 -22%
Deutsche Bank
24
Deutsche Bank
Germany
$136K – – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$124K +$33.5K +3,064 +39%
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