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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
$53.1M +$2.39M +188,797 +5%
1CP
2
1607 Capital Partners
Virginia
$14.1M -$96.3K -7,599 -0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.9M -$819K -64,594 -6%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$5.46M +$5.13M +404,366 New
Bank of America
5
Bank of America
North Carolina
$3M +$116K +9,189 +4%
TFF
6
The Family Firm
Maryland
$3M +$90.2K +7,115 +3%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.92M -$77.4K -6,109 -4%
ARA
8
Alexander Randolph Advisory
Virginia
$1.68M
Lazard Asset Management
9
Lazard Asset Management
New York
$1.63M -$33.6K -2,647 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M -$135K -10,680 -9%
Invesco
11
Invesco
Georgia
$1.23M +$117K +9,250 +11%
AA
12
AQR Arbitrage
Connecticut
$1.08M -$37.4K -2,948 -4%
UCI
13
Uncommon Cents Investing
Wisconsin
$1.05M +$89.8K +7,088 +10%
WAM
14
Wolverine Asset Management
Illinois
$969K +$181K +14,312 +25%
LSC
15
Logan Stone Capital
Illinois
$965K +$93.4K +7,372 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$843K -$10.2K -803 -1%
CIA
17
Capital Investment Advisors
Georgia
$771K +$5.7K +450 +0.8%
PAS
18
Park Avenue Securities
New York
$747K -$43.6K -3,438 -6%
NFG
19
Nations Financial Group
Iowa
$677K
SFS
20
Shaker Financial Services
Virginia
$616K -$24.3K -1,914 -4%
SCM
21
Saba Capital Management
New York
$608K
HC
22
Hara Capital
Washington
$559K -$215K -16,945 -29%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$381K -$3.33K -263 -0.9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$355K +$332K +26,205 New
CAM
25
Cresset Asset Management
Illinois
$298K