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Get Institutions for : 
Templeton Emerging Markets Fund (EMF)  
$12.47 0.06 (0.47%) as of 4:30 Tue 5/21


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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 : 
 $11.27  
Last Quarter's Ending Price : 
 $11.68  
Last Quarter's Average Price : 
 $11.40  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (9.39%)  




 
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: 3-31-2022 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 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
   1607 CAPITAL PARTNERS, LLC 31 - 2024-03-31 1,050,009 $12,537,000 -29,800
   Allspring Global Investments Holdings LLC 708 - 2024-03-31 1,037,005 $12,382,000 0
   Relative Value Partners Group LLC 64 - 2024-03-31 451,790 $5,055,000 -3,708
   Family Firm Inc. 33 - 2024-03-31 211,049 $2,520,000 4,816
   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
   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
   HOLOWESKO PARTNERS LTD. 24 - 2024-03-31 81,633 $975,000 0
   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
   Hara Capital LLC 47 *New 2024-03-31 57,265 $684,000 57,265
   Capital Investment Advisors LLC 338 - 2024-03-31 57,200 $683,000 12,835
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 367 - 2024-03-31 50,000 $597,000 0
   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
   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
   WOLVERINE ASSET MANAGEMENT LLC 433 - 2024-03-31 33,167 $396,000 33,167
   Advisor Group Holdings Inc. 3350 - 2024-03-31 23,959 $286,000 348
   Round Rock Advisors LLC 163 - 2024-03-31 22,397 $267,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 549 - 2024-03-31 22,261 $266,000 6,952
   RAYMOND JAMES & ASSOCIATES 3399 - 2024-03-31 22,132 $264,000 -1,316
   Cresset Asset Management LLC 1627 - 2024-03-31 21,986 $263,000 0
   CALAMOS ADVISORS LLC 546 *New 2024-03-31 16,913 $202,000 16,913
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 189 - 2024-03-31 16,624 $198,000 -682
   MULTIFINANCIAL SECURITIES CORP 2221 *New 2024-03-31 15,943 $190,000 15,943
   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
   ROBERTS GLORE & CO INC /IL/ 204 - 2024-03-31 13,550 $162,000 0
   FINANCIAL NETWORK 2619 - 2024-03-31 13,072 $156,000 -1,033
   Integrated Capital Management Inc. 77 - 2024-03-31 11,088 $132,000 530
   UBS Group AG 4920 - 2024-03-31 10,926 $130,000 -5,192
   ROYAL BANK OF CANADA 4665 - 2024-03-31 7,386 $88,000 0
   WELLS FARGO & CO/MN 4495 - 2024-03-31 6,167 $74,000 -190
   Key Financial Inc 416 - 2024-03-31 4,736 $57,000 0
   Hilltop National Bank 509 - 2024-03-31 2,579 $31,000 0
   Advantage Trust Co 129 - 2024-03-31 2,500 $30,000 0
   IFP Advisors Inc 1819 - 2023-12-31 2,000 $23,000 -9,250
   Versant Capital Management Inc 474 - 2024-03-31 1,874 $22,000 107
   OPTIMUM INVESTMENT ADVISORS 449 - 2024-03-31 1,876 $22,000 0
   COMERICA BANK 3027 - 2024-03-31 1,500 $18,000 0
   Goss Wealth Management LLC 3300 - 2024-03-31 258 $3,000 0
   HOLLENCREST SECURITIES LLC 887 - 2024-03-31 200 $2,000 0
   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
   Kozak & Associates Inc. 318 - 2024-03-31 128 $2,000 0
   Global Retirement Partners LLC 2874 - 2024-03-31 98 $1,000 0
   J P MORGAN CHASE & CO 5410 *Closed 2024-03-31 0 $0 -2,583
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3249 *Closed 2024-03-31 0 $0 -309
   PROEQUITIES INC. 7041 - 2024-03-31 0 $0 0
   DEUTSCHE BANK AG 3533 *Closed 2024-03-31 0 $0 -12,000
   FNY Investment Advisers LLC 701 *Closed 2024-03-31 0 $0 -2,561
   ACCUVEST GLOBAL ADVISORS 124 *Closed 2024-03-31 0 $0 -26,895
   Cetera Investment Advisers 2180 *Closed 2024-03-31 0 $0 -16,837
  60 Records found
  1    
  Page 1 of 1
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