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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
$40.9M +$1.62M +139,641 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.1M +$580K +50,066 +4%
1CP
3
1607 Capital Partners
Virginia
$12.9M +$165K +14,271 +1%
RVPG
4
Relative Value Partners Group
$5.74M -$604K -52,083 -10%
TFF
5
The Family Firm
Maryland
$2.37M +$78.4K +6,763 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.25M -$120K -10,393 -5%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.12M -$108K -9,355 -5%
HP
8
Holowesko Partners
Bahamas
$1.6M
Lazard Asset Management
9
Lazard Asset Management
New York
$1.46M -$1.32K -114 -0.1%
MSAM
10
Moloney Securities Asset Management
Missouri
$861K +$3.36K +290 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$820K -$30.5K -2,630 -4%
PAS
12
Park Avenue Securities
New York
$760K -$49.5K -4,275 -6%
SCM
13
Saba Capital Management
New York
$739K +$1.9K +164 +0.3%
NFG
14
Nations Financial Group
Iowa
$592K
Bank of America
15
Bank of America
North Carolina
$507K +$4.13K +356 +0.8%
RRA
16
Round Rock Advisors
Connecticut
$374K
AGA
17
Accuvest Global Advisors
Utah
$318K +$312K +26,895 New
SFS
18
Shaker Financial Services
Virginia
$317K
AA
19
AQR Arbitrage
Connecticut
$316K +$98.5K +8,500 +47%
RJA
20
Raymond James & Associates
Florida
$278K -$2.75K -237 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$274K +$5.79K +500 +2%
CAM
22
Cresset Asset Management
Illinois
$260K +$255K +21,986 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$244K
CIA
24
Capital Investment Advisors
Georgia
$234K +$229K +19,750 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$227K +$44.4K +3,832 +25%