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Get Institutions for : 
Templeton Emerging Markets Fund (EMF)  
$12.20 0.14 (1.13%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    3
Total shares held : 
 8,124,504  
% of shares held : 
 46.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -2,179  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.88  
Last Quarter's Ending Price : 
 $11.94  
Last Quarter's Average Price : 
 $11.50  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (6.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,870
 0.22%
 
Increased Positions :
12
 250,337
 3.08%
 
Unchanged Positions :
18
 387,236
 4.77%
 
Decreased Positions :
23
-230,567
-2.84%
 
Closed Positions :
5
-39,819
-0.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9 - 2024-03-31 3,635,988 $43,414,000 152,456
   Family Firm Inc. 33 - 2024-03-31 211,049 $2,520,000 4,816
   LAZARD ASSET MANAGEMENT LLC 699 - 2024-03-31 124,332 $1,484,000 6,027
   Alexander Randolph Advisory Inc. 24 - 2024-03-31 123,994 $1,480,000 4,996
   CNH PARTNERS LLC 225 - 2024-03-31 68,411 $817,000 7,807
   ENVESTNET ASSET MANAGEMENT INC 3174 - 2024-03-31 63,731 $761,000 881
   PARK AVENUE SECURITIES LLC 810 - 2024-03-31 59,480 $710,000 557
   Uncommon Cents Investing LLC 117 - 2024-03-31 57,342 $685,000 10,940
   Capital Investment Advisors LLC 338 - 2024-03-31 57,200 $683,000 12,835
   SHAKER FINANCIAL SERVICES, LLC 106 - 2024-03-31 47,427 $566,000 24,000
   INVESCO LTD 3163 - 2024-03-31 47,328 $565,000 12,527
   WOLVERINE ASSET MANAGEMENT LLC 433 - 2024-03-31 33,167 $396,000 33,167
   Cetera Investment Advisers 2881 - 2024-03-31 29,209 $349,000 12,372
   Advisor Group Holdings Inc. 3350 - 2024-03-31 23,959 $286,000 348
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 549 - 2024-03-31 22,261 $266,000 6,952
   Integrated Capital Management Inc. 77 - 2024-03-31 11,088 $132,000 530
   Versant Capital Management Inc 474 - 2024-03-31 1,874 $22,000 107
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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