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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
$40.7M +$1.48M +129,629 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.8M -$928K -81,408 -7%
1CP
3
1607 Capital Partners
Virginia
$12.6M -$137K -12,050 -1%
RVPG
4
Relative Value Partners Group
$5.32M -$52.5K -4,606 -1%
Bank of America
5
Bank of America
North Carolina
$2.52M +$638K +56,000 +35%
TFF
6
The Family Firm
Maryland
$2.41M +$97.9K +8,590 +4%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.12M +$102K +8,942 +5%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.94M -$103K -9,060 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.51M -$638K -56,019 -30%
ARA
10
Alexander Randolph Advisory
Virginia
$1.39M +$1.36M +118,998 New
Lazard Asset Management
11
Lazard Asset Management
New York
$1.38M -$5.07K -445 -0.4%
HP
12
Holowesko Partners
Bahamas
$953K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$734K -$35.3K -3,097 -5%
AA
14
AQR Arbitrage
Connecticut
$708K +$243K +21,354 +54%
PAS
15
Park Avenue Securities
New York
$688K -$33.4K -2,929 -5%
MSAM
16
Moloney Securities Asset Management
Missouri
$659K -$140K -12,282 -18%
SCM
17
Saba Capital Management
New York
$636K -$91.1K -7,996 -13%
NFG
18
Nations Financial Group
Iowa
$584K
UCI
19
Uncommon Cents Investing
Wisconsin
$542K +$164K +14,381 +45%
CIA
20
Capital Investment Advisors
Georgia
$518K +$42.6K +3,740 +9%
Invesco
21
Invesco
Georgia
$406K -$2.17K -190 -0.5%
AGA
22
Accuvest Global Advisors
Utah
$314K
Osaic Holdings
23
Osaic Holdings
Arizona
$276K
RJA
24
Raymond James & Associates
Florida
$274K
SFS
25
Shaker Financial Services
Virginia
$274K -$37.9K -3,325 -12%