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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
$38.8M -$1.67M -139,758 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.3M +$83.7K +7,015 +0.6%
1CP
3
1607 Capital Partners
Virginia
$12.6M +$257K +21,537 +2%
RVPG
4
Relative Value Partners Group
$6.28M -$443K -37,161 -6%
Morgan Stanley
5
Morgan Stanley
New York
$2.34M +$1.04M +87,542 +78%
TFF
6
The Family Firm
Maryland
$2.26M +$180K +15,109 +8%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.21M -$21.2K -1,777 -0.9%
HP
8
Holowesko Partners
Bahamas
$1.58M
Lazard Asset Management
9
Lazard Asset Management
New York
$1.44M
MSAM
10
Moloney Securities Asset Management
Missouri
$847K +$23K +1,929 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$841K -$94.1K -7,892 -10%
PAS
12
Park Avenue Securities
New York
$801K -$73.5K -6,158 -8%
SCM
13
Saba Capital Management
New York
$728K -$59.5K -4,989 -7%
NFG
14
Nations Financial Group
Iowa
$585K +$596K +50,000 New
Bank of America
15
Bank of America
North Carolina
$497K -$287K -24,037 -36%
RRA
16
Round Rock Advisors
Connecticut
$370K
SFS
17
Shaker Financial Services
Virginia
$313K
RJA
18
Raymond James & Associates
Florida
$277K -$13.8K -1,161 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$265K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$241K -$50.7K -4,250 -17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$229K +$4.12K +345 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$229K +$28K +2,343 +14%
CAN
23
Cetera Advisor Networks
California
$228K +$5.21K +437 +2%
AA
24
AQR Arbitrage
Connecticut
$213K -$54.2K -4,542 -20%
UCI
25
Uncommon Cents Investing
Wisconsin
$212K +$7.63K +640 +4%