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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
$57.8M +$1.89M +143,320 +4%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$14.7M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.7M -$1.9M -144,089 -15%
1CP
4
1607 Capital Partners
Virginia
$11.2M -$635K -48,092 -6%
Bank of America
5
Bank of America
North Carolina
$5.43M +$535K +40,577 +12%
TFF
6
The Family Firm
Maryland
$3.18M -$15.9K -1,204 -0.5%
UCI
7
Uncommon Cents Investing
Wisconsin
$2.2M +$329K +24,935 +20%
IWC
8
Integrated Wealth Concepts
Massachusetts
$2.01M -$84.8K -6,424 -4%
ARA
9
Alexander Randolph Advisory
Virginia
$1.93M +$20.2K +1,530 +1%
WAM
10
Wolverine Asset Management
Illinois
$1.91M +$1.12M +84,976 +185%
FHA
11
Flagship Harbor Advisors
Massachusetts
$1.87M +$160K +12,144 +10%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.66M -$15.9K -1,203 -1%
AA
13
AQR Arbitrage
Connecticut
$1.47M -$121K -9,182 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.36M -$109K -8,261 -8%
TCM
15
Traub Capital Management
Massachusetts
$1.15M +$1.04M +78,884 New
Invesco
16
Invesco
Georgia
$970K -$297K -22,510 -25%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$887K -$40.4K -3,065 -5%
SFS
18
Shaker Financial Services
Virginia
$826K +$80.2K +6,077 +12%
PAS
19
Park Avenue Securities
New York
$808K -$37.4K -2,836 -5%
Raymond James Financial
20
Raymond James Financial
Florida
$791K -$61.9K -4,693 -8%
CIA
21
Capital Investment Advisors
Georgia
$732K -$17.2K -1,300 -3%
NFG
22
Nations Financial Group
Iowa
$730K
SCM
23
Saba Capital Management
New York
$655K
MC
24
Matisse Capital
Oregon
$648K
HC
25
Hara Capital
Washington
$452K