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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
$69.8M +$3.27M +212,281 +5%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$16.8M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.1M -$1.16M -75,000 -9%
1CP
4
1607 Capital Partners
Virginia
$11.8M -$938K -60,844 -8%
Bank of America
5
Bank of America
North Carolina
$5.48M -$691K -44,825 -12%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.62M +$2.5M +162,366 +143%
UCI
7
Uncommon Cents Investing
Wisconsin
$2.6M +$76.6K +4,970 +3%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.17M +$20.2K +1,310 +1%
ARA
9
Alexander Randolph Advisory
Virginia
$2.07M -$130K -8,444 -6%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2.02M -$267K -17,324 -13%
Morgan Stanley
11
Morgan Stanley
New York
$1.48M -$75.7K -4,911 -5%
AA
12
AQR Arbitrage
Connecticut
$1.45M -$219K -14,225 -14%
TCM
13
Traub Capital Management
Massachusetts
$1.28M -$37.2K -2,415 -3%
SFS
14
Shaker Financial Services
Virginia
$1.1M +$143K +9,302 +16%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$971K +62,955 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$960K -$52.3K -3,393 -6%
Raymond James Financial
17
Raymond James Financial
Florida
$907K -$1.23K -80 -0.1%
PAS
18
Park Avenue Securities
New York
$856K -$66K -4,283 -8%
CIA
19
Capital Investment Advisors
Georgia
$840K
NFG
20
Nations Financial Group
Iowa
$837K
SCM
21
Saba Capital Management
New York
$751K
MC
22
Matisse Capital
Oregon
$739K -$4.53K -294 -0.7%
SPIA
23
Steward Partners Investment Advisory
New York
$487K +$449K +29,092 New
Invesco
24
Invesco
Georgia
$462K -$600K -38,914 -59%
CAM
25
Cresset Asset Management
Illinois
$460K