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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
$61.9M -$12.2M -642,767 -15%
GVAG
2
Great Valley Advisor Group
Delaware
$17M +$18.5M +969,379 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$11.4M -$6.79M -356,525 -35%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.63M -$356K -18,704 -3%
1CP
5
1607 Capital Partners
Virginia
$7.66M -$3.27M -171,700 -28%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.66M -$179K -9,420 -3%
SPIA
7
Steward Partners Investment Advisory
New York
$3.48M +$1.25M +65,456 +49%
Bank of America
8
Bank of America
North Carolina
$2.97M -$2.99M -157,303 -48%
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.93M +$215K +11,300 +7%
UCI
10
Uncommon Cents Investing
Wisconsin
$2.88M +$134K +7,030 +4%
BPA
11
Beacon Pointe Advisors
California
$2.51M -$1.14M -59,807 -29%
ARA
12
Alexander Randolph Advisory
Virginia
$1.81M -$213K -11,202 -10%
Morgan Stanley
13
Morgan Stanley
New York
$1.73M +$138K +7,261 +8%
IWC
14
Integrated Wealth Concepts
Massachusetts
$1.7M -$188K -9,891 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.54M +$1.43M +75,252 +585%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M
Raymond James Financial
17
Raymond James Financial
Florida
$926K -$180K -9,470 -15%
NFG
18
Nations Financial Group
Iowa
$875K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$856K -$112K -5,897 -11%
WAM
20
Wolverine Asset Management
Illinois
$812K +$884K +46,446 New
CIA
21
Capital Investment Advisors
Georgia
$812K
Calamos Advisors
22
Calamos Advisors
Illinois
$790K +$102K +5,380 +14%
PAS
23
Park Avenue Securities
New York
$756K -$98.4K -5,167 -11%
TCM
24
Traub Capital Management
Massachusetts
$625K -$529K -27,814 -44%
VWA
25
Visionary Wealth Advisors
Illinois
$597K +$649K +34,111 New