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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
$49M -$5.41M -427,260 -10%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$12.9M +$12.7M +1,006,525 New
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.1M +$168K +13,298 +1%
1CP
4
1607 Capital Partners
Virginia
$10.4M -$2.1M -166,018 -17%
Bank of America
5
Bank of America
North Carolina
$4.26M +$439K +34,652 +12%
TFF
6
The Family Firm
Maryland
$2.81M -$629K -49,731 -19%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.86M +$54.9K +4,335 +3%
ARA
8
Alexander Randolph Advisory
Virginia
$1.68M +$21.6K +1,704 +1%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.62M +$435K +34,400 +38%
FHA
10
Flagship Harbor Advisors
Massachusetts
$1.49M -$1.16M -91,668 -44%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.48M -$65.7K -5,188 -4%
AA
12
AQR Arbitrage
Connecticut
$1.42M +$151K +11,926 +12%
Morgan Stanley
13
Morgan Stanley
New York
$1.31M -$311K -24,592 -19%
Invesco
14
Invesco
Georgia
$1.14M -$34.6K -2,736 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$820K -$21.9K -1,733 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$757K -$64.3K -5,080 -8%
PAS
17
Park Avenue Securities
New York
$748K -$13.4K -1,061 -2%
CIA
18
Capital Investment Advisors
Georgia
$661K -$52.5K -4,150 -7%
SFS
19
Shaker Financial Services
Virginia
$649K
NFG
20
Nations Financial Group
Iowa
$643K
WAM
21
Wolverine Asset Management
Illinois
$592K -$835K -66,007 -59%
SCM
22
Saba Capital Management
New York
$577K
MC
23
Matisse Capital
Oregon
$571K +$210K +16,630 +60%
AC
24
Almitas Capital
California
$489K
LSC
25
Logan Stone Capital
Illinois
$441K -$789K -62,327 -65%