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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
$39.5M +$1.37M +122,150 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.9M +$1.29M +115,000 +11%
1CP
3
1607 Capital Partners
Virginia
$12M -$74.6K -6,650 -0.6%
RVPG
4
Relative Value Partners Group
$6.56M -$349K -31,151 -5%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.17M +$42.5K +3,784 +2%
TFF
6
The Family Firm
Maryland
$2.04M +$76.4K +6,811 +4%
HP
7
Holowesko Partners
Bahamas
$1.54M +$505K +45,000 +50%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.41M -$295K -26,294 -18%
Morgan Stanley
9
Morgan Stanley
New York
$1.29M +$189K +16,850 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$911K -$4.92K -439 -0.5%
PAS
11
Park Avenue Securities
New York
$852K -$17.6K -1,569 -2%
MSAM
12
Moloney Securities Asset Management
Missouri
$805K +$34.9K +3,108 +5%
SCM
13
Saba Capital Management
New York
$768K +$464K +41,398 +160%
Bank of America
14
Bank of America
North Carolina
$759K +$14.4K +1,286 +2%
AGA
15
Accuvest Global Advisors
Utah
$451K +$222K +19,765 +100%
RRA
16
Round Rock Advisors
Connecticut
$361K +$28K +2,500 +9%
SFS
17
Shaker Financial Services
Virginia
$306K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$284K +$2.77K +247 +1%
RJA
19
Raymond James & Associates
Florida
$284K +$102K +9,123 +58%
AA
20
AQR Arbitrage
Connecticut
$260K +$86.8K +7,733 +51%
Osaic Holdings
21
Osaic Holdings
Arizona
$259K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$220K +$4.4K +392 +2%
CAN
23
Cetera Advisor Networks
California
$218K -$89.3K -7,955 -29%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$200K -$82.1K -7,322 -29%
UCI
25
Uncommon Cents Investing
Wisconsin
$200K +$8.41K +750 +4%