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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
$38.9M +$2.5M +200,854 +7%
1CP
2
1607 Capital Partners
Virginia
$12.9M -$212K -17,000 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.9M +$379K +30,385 +3%
RVPG
4
Relative Value Partners Group
$7.52M -$578K -46,335 -7%
TFF
5
The Family Firm
Maryland
$2.17M +$140K +11,197 +7%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.07M +$2.15M +172,721 New
Lazard Asset Management
7
Lazard Asset Management
New York
$1.78M +$78.9K +6,334 +4%
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.78M -$58.3K -4,675 -3%
FC
9
FCA Corp
Texas
$1.61M +$9.16K +735 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$1.3M -$654K -52,500 -33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$881K +$36.5K +2,926 +4%
PAS
12
Park Avenue Securities
New York
$854K +$29.2K +2,342 +3%
MSAM
13
Moloney Securities Asset Management
Missouri
$794K -$24K -1,929 -3%
Bank of America
14
Bank of America
North Carolina
$770K -$70.9K -5,689 -8%
Cohen & Steers
15
Cohen & Steers
New York
$451K
RRA
16
Round Rock Advisors
Connecticut
$349K
SCM
17
Saba Capital Management
New York
$310K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$307K +$17.8K +1,428 +6%
CAN
19
Cetera Advisor Networks
California
$306K -$18.4K -1,480 -5%
FWM
20
Frontier Wealth Management
Missouri
$295K +$307K +24,607 New
Osaic Holdings
21
Osaic Holdings
Arizona
$272K +$17.1K +1,373 +6%
AGA
22
Accuvest Global Advisors
Utah
$237K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$226K -$23.3K -1,872 -9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$219K -$1.59K -128 -0.7%
SFS
25
Shaker Financial Services
Virginia
$218K