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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
$46.1M +$1.14M +94,263 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.5M +$622K +51,479 +5%
1CP
3
1607 Capital Partners
Virginia
$13M -$17.1K -1,417 -0.1%
TFF
4
The Family Firm
Maryland
$2.66M +$601K +49,746 +24%
Bank of America
5
Bank of America
North Carolina
$2.63M +$73.7K +6,104 +3%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.83M -$178K -14,698 -9%
ARA
7
Alexander Randolph Advisory
Virginia
$1.53M
Lazard Asset Management
8
Lazard Asset Management
New York
$1.52M -$16.7K -1,382 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.49M -$62.6K -5,180 -4%
AA
10
AQR Arbitrage
Connecticut
$1.02M +$174K +14,406 +21%
Invesco
11
Invesco
Georgia
$1.01M +$416K +34,472 +73%
HP
12
Holowesko Partners
Bahamas
$1.01M
UCI
13
Uncommon Cents Investing
Wisconsin
$869K +$157K +12,983 +23%
LSC
14
Logan Stone Capital
Illinois
$789K +$771K +63,865 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$779K -$8.04K -666 -1%
PAS
16
Park Avenue Securities
New York
$725K -$10.1K -838 -1%
HC
17
Hara Capital
Washington
$719K +$11.3K +933 +2%
WAM
18
Wolverine Asset Management
Illinois
$707K +$291K +24,073 +73%
CIA
19
Capital Investment Advisors
Georgia
$698K -$8.45K -700 -1%
NFG
20
Nations Financial Group
Iowa
$618K
SFS
21
Shaker Financial Services
Virginia
$586K
SCM
22
Saba Capital Management
New York
$555K
MSAM
23
Moloney Securities Asset Management
Missouri
$363K -$89.5K -7,414 -20%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$351K -$9.67K -801 -3%
Calamos Advisors
25
Calamos Advisors
Illinois
$306K +$94.9K +7,855 +46%