Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Templeton Emerging Markets Fund (EMF)  
$12.20 0.14 (1.13%) as of 4:30 Fri 6/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 31 - 2024-03-31 1,050,009 $12,537,000 -29,800
   Relative Value Partners Group LLC 64 - 2024-03-31 451,790 $5,055,000 -3,708
   BANK OF AMERICA CORP /DE/ 3491 - 2024-03-31 206,331 $2,464,000 -9,091
   FLAGSHIP HARBOR ADVISORS LLC 145 - 2024-03-31 179,772 $2,146,000 -1,584
   Integrated Wealth Concepts LLC 521 - 2024-03-31 162,404 $1,939,000 -3,526
   MORGAN STANLEY 4595 - 2024-03-31 125,832 $1,502,000 -3,080
   SABA CAPITAL MANAGEMENT, L.P. 159 - 2024-03-31 44,869 $536,000 -9,549
   Moloney Securities Asset Management LLC 282 - 2024-03-31 36,770 $439,000 -19,686
   RAYMOND JAMES & ASSOCIATES 3399 - 2024-03-31 22,132 $264,000 -1,316
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 189 - 2024-03-31 16,624 $198,000 -682
   CAPTRUST FINANCIAL ADVISORS 1995 - 2024-03-31 15,845 $189,000 -2,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3049 - 2024-03-31 13,943 $166,000 -16
   FINANCIAL NETWORK 2619 - 2024-03-31 13,072 $156,000 -1,033
   UBS Group AG 4920 - 2024-03-31 10,926 $130,000 -5,192
   WELLS FARGO & CO/MN 4495 - 2024-03-31 6,167 $74,000 -190
   IFP Advisors Inc 1819 - 2023-12-31 2,000 $23,000 -9,250
   NATIONAL BANK OF CANADA /FI/ 2231 - 2024-03-31 150 $2,000 -150
   THOMAS J. HERZFELD ADVISORS, INC. 151 - 2024-03-31 180 $2,000 -249
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us