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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
$37.9M -$1.21M -102,027 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.3M -$158K -13,292 -1%
1CP
3
1607 Capital Partners
Virginia
$12.3M +$13.2K +1,107 +0.1%
RVPG
4
Relative Value Partners Group
$5.2M -$295K -24,736 -5%
TFF
5
The Family Firm
Maryland
$2.24M -$31.2K -2,621 -1%
Morgan Stanley
6
Morgan Stanley
New York
$2.09M -$57.6K -4,841 -3%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.98M -$48.8K -4,099 -2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.95M +$1.82M +153,222 +798%
Bank of America
9
Bank of America
North Carolina
$1.8M +$1.39M +116,627 +273%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.34M -$49.7K -4,174 -3%
HP
11
Holowesko Partners
Bahamas
$923K -$635K -53,367 -40%
MSAM
12
Moloney Securities Asset Management
Missouri
$777K -$47.2K -3,965 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$746K -$39.6K -3,325 -5%
SCM
14
Saba Capital Management
New York
$706K
PAS
15
Park Avenue Securities
New York
$700K -$27.7K -2,329 -4%
NFG
16
Nations Financial Group
Iowa
$566K
CIA
17
Capital Investment Advisors
Georgia
$459K +$249K +20,875 +106%
AA
18
AQR Arbitrage
Connecticut
$444K +$149K +12,519 +47%
Invesco
19
Invesco
Georgia
$396K +$234K +19,615 +128%
UCI
20
Uncommon Cents Investing
Wisconsin
$362K +$160K +13,426 +72%
RRA
21
Round Rock Advisors
Connecticut
$357K
AGA
22
Accuvest Global Advisors
Utah
$304K
SFS
23
Shaker Financial Services
Virginia
$303K
Osaic Holdings
24
Osaic Holdings
Arizona
$267K +$5.3K +445 +2%
RJA
25
Raymond James & Associates
Florida
$265K