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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
$44.8M +$6.56M +385,046 +16%
1CP
2
1607 Capital Partners
Virginia
$17.3M -$1.52M -89,140 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14M +$14.9M +873,999 New
RVPG
4
Relative Value Partners Group
$10.7M -$376K -22,057 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.24M +$40.1K +2,352 +1%
Stifel Financial
6
Stifel Financial
Missouri
$3.11M +$385K +22,571 +13%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.41M -$649K -38,084 -20%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.33M +$65.9K +3,868 +3%
TFF
9
The Family Firm
Maryland
$2.21M -$140K -8,198 -6%
FC
10
FCA Corp
Texas
$2.13M -$270K -15,850 -11%
CA
11
Cornerstone Advisors
North Carolina
$2.04M -$846K -49,644 -28%
WAM
12
Wolverine Asset Management
Illinois
$1.51M -$1.37M -80,396 -46%
Bank of America
13
Bank of America
North Carolina
$1.31M +$6.78K +398 +0.5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.12M +$14.3K +841 +1%
MSAM
15
Moloney Securities Asset Management
Missouri
$1.06M +$12.3K +724 +1%
Invesco
16
Invesco
Georgia
$1.02M -$477K -27,991 -31%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$975K +$86.2K +5,055 +9%
PAS
18
Park Avenue Securities
New York
$951K +$81.5K +4,780 +9%
Cohen & Steers
19
Cohen & Steers
New York
$792K -$288K -16,899 -25%
Wells Fargo
20
Wells Fargo
California
$473K -$14.4M -847,392 -97%
RRA
21
Round Rock Advisors
Connecticut
$467K +$496K +29,097 New
GC
22
Guggenheim Capital
Illinois
$447K -$227K -13,295 -32%
SCM
23
Saba Capital Management
New York
$414K +$440K +25,841 New
FWM
24
Frontier Wealth Management
Missouri
$395K +$2.76K +162 +0.7%
CAN
25
Cetera Advisor Networks
California
$353K +$25.8K +1,514 +7%