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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
$71.3M +$224K +13,127 +0.3%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$17.1M
1CP
3
1607 Capital Partners
Virginia
$10.4M -$1.61M -94,582 -13%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.69M -$2.65M -155,536 -21%
Bank of America
5
Bank of America
North Carolina
$5.57M -$6.76K -397 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.7M -$9.74K -572 -0.2%
BPA
7
Beacon Pointe Advisors
California
$3.46M +$3.46M +203,348 New
UCI
8
Uncommon Cents Investing
Wisconsin
$2.68M +$31K +1,820 +1%
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.66M +$458K +26,897 +21%
SPIA
10
Steward Partners Investment Advisory
New York
$2.27M +$1.78M +104,325 +359%
ARA
11
Alexander Randolph Advisory
Virginia
$1.95M -$152K -8,933 -7%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.82M -$232K -13,616 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M +$50.9K +2,986 +3%
SFS
14
Shaker Financial Services
Virginia
$1.11M -$14.2K -834 -1%
TCM
15
Traub Capital Management
Massachusetts
$1.08M -$220K -12,900 -17%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M
Raymond James Financial
17
Raymond James Financial
Florida
$1.06M +$140K +8,219 +15%
AA
18
AQR Arbitrage
Connecticut
$1.04M -$444K -26,082 -30%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$933K -$43.6K -2,560 -4%
NFG
20
Nations Financial Group
Iowa
$852K
PAS
21
Park Avenue Securities
New York
$824K -$46.7K -2,742 -5%
CIA
22
Capital Investment Advisors
Georgia
$790K -$63.9K -3,750 -7%
Calamos Advisors
23
Calamos Advisors
Illinois
$678K +$268K +15,750 +65%
LPL Financial
24
LPL Financial
California
$587K +$122K +7,166 +26%
MMHP
25
Murphy Middleton Hinkle & Parker
Georgia
$497K +$51.1K +3,000 New