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)  
$11.17 0.34 (2.95%) as of 4:30 Tue 4/16


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 : 
 $11.27  
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  : 
0.23 (2.02%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 11 - 2023-12-31 3,483,532 $40,688,000 129,629
   Allspring Global Investments Holdings LLC - 2023-12-31 1,095,718 $12,798,000 -81,408
   1607 CAPITAL PARTNERS, LLC 32 - 2023-12-31 1,079,809 $12,612,000 -12,050
   Relative Value Partners Group LLC 60 - 2023-12-31 455,498 $5,320,000 -4,606
   BANK OF AMERICA CORP /DE/ 3358 - 2023-12-31 215,422 $2,516,000 56,000
   Family Firm Inc. 36 - 2023-12-31 206,233 $2,409,000 8,590
   FLAGSHIP HARBOR ADVISORS LLC 131 - 2023-12-31 181,356 $2,118,000 8,942
   Integrated Wealth Concepts LLC 492 - 2023-12-31 165,930 $1,938,000 -9,060
   MORGAN STANLEY 4579 - 2023-12-31 128,912 $1,506,000 -56,019
   Alexander Randolph Advisory Inc. 24 - 2023-12-31 118,998 $1,390,000 0
   LAZARD ASSET MANAGEMENT LLC 719 - 2023-12-31 118,305 $1,381,000 -445
   HOLOWESKO PARTNERS LTD. 25 - 2023-12-31 81,633 $953,000 0
   ENVESTNET ASSET MANAGEMENT INC 3107 - 2023-12-31 62,850 $734,000 -3,097
   PARK AVENUE SECURITIES LLC 810 - 2024-03-31 59,480 $710,000 557
   CNH PARTNERS LLC 260 - 2023-12-31 60,604 $708,000 21,354
   Moloney Securities Asset Management LLC 211 - 2023-12-31 56,456 $659,000 -12,282
   SABA CAPITAL MANAGEMENT, L.P. 206 - 2023-12-31 54,418 $636,000 -7,996
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 348 - 2023-12-31 50,000 $584,000 0
   Uncommon Cents Investing LLC 129 - 2023-12-31 46,402 $542,000 14,381
   Capital Investment Advisors LLC 365 - 2023-12-31 44,365 $518,000 3,740
   INVESCO LTD 3212 - 2023-12-31 34,801 $406,000 -190
   ACCUVEST GLOBAL ADVISORS 65 - 2023-12-31 26,895 $314,000 0
   Advisor Group Holdings Inc. 3644 - 2023-12-31 23,611 $276,000 0
   RAYMOND JAMES & ASSOCIATES 3283 - 2023-12-31 23,448 $274,000 0
   SHAKER FINANCIAL SERVICES, LLC 135 - 2023-12-31 23,427 $274,000 -3,325
   Round Rock Advisors LLC 158 - 2023-12-31 22,397 $262,000 -9,200
   Cresset Asset Management LLC 1541 - 2023-12-31 21,986 $257,000 0
   CAPTRUST FINANCIAL ADVISORS 2362 - 2023-12-31 17,845 $208,000 -2,759
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 17,306 $202,000 0
   Cetera Investment Advisers 2038 - 2023-12-31 16,837 $197,000 -825
   UBS Group AG 4587 - 2023-12-31 16,118 $188,000 3,903
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 720 *New 2023-12-31 15,309 $179,000 15,309
   FINANCIAL NETWORK 2572 - 2023-12-31 14,105 $165,000 -2,167
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2910 - 2023-12-31 13,959 $163,000 -300
   ROBERTS GLORE & CO INC /IL/ 204 - 2023-12-31 13,550 $158,000 -1,100
   DEUTSCHE BANK AG 2961 - 2023-12-31 12,000 $140,000 0
   Integrated Capital Management Inc. 77 - 2024-03-31 11,088 $132,000 530
   ROYAL BANK OF CANADA 5035 - 2023-12-31 7,386 $86,000 1,200
   WELLS FARGO & CO/MN 4463 - 2023-12-31 6,357 $74,000 -9,887
   Key Financial Inc 407 - 2023-12-31 4,736 $55,000 0
   J P MORGAN CHASE & CO 4859 - 2023-12-31 2,583 $30,000 2,546
   Advantage Trust Co 134 - 2023-12-31 2,500 $29,000 0
   FNY Investment Advisers LLC 227 *New 2023-12-31 2,561 $29,000 2,561
   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 2965 - 2023-12-31 1,500 $18,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 138 - 2023-12-31 429 $5,000 -170
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2836 - 2023-12-31 309 $4,000 -1,050
   NATIONAL BANK OF CANADA /FI/ 2180 - 2023-12-31 300 $4,000 0
   Goss Wealth Management LLC 3217 - 2023-12-31 258 $3,000 0
   HOLLENCREST SECURITIES LLC 883 - 2023-12-31 200 $2,000 0
   Global Retirement Partners LLC 3015 - 2023-12-31 98 $1,000 0
   Kozak & Associates Inc. 345 - 2023-12-31 128 $1,000 7
   PROEQUITIES INC. 4847 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1381 *Closed 2023-12-31 0 $0 -8,901
   BLACKROCK INC. 5177 *Closed 2023-12-31 0 $0 -2,275
   PNC FINANCIAL SERVICES GROUP INC 4641 *Closed 2023-12-31 0 $0 -1,000
   COMMONWEALTH EQUITY SERVICES LLC. 3975 *Closed 2023-12-31 0 $0 -17,511
   Emerald Investment Partners LLC *Closed 2023-12-31 0 $0 -10,132
  60 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