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Get Institutions for : 
Templeton Emerging Markets Fund (EMF)  
$11.77 0.06 (0.51%) as of 4:30 Tue 4/30


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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  : 
0.37 (3.25%)  




 
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 11 - 2023-12-31 3,483,532 $40,688,000 129,629
   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
   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
   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
   UBS Group AG 4587 - 2023-12-31 16,118 $188,000 3,903
   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
   J P MORGAN CHASE & CO 4859 - 2023-12-31 2,583 $30,000 2,546
   Versant Capital Management Inc 474 - 2024-03-31 1,874 $22,000 107
   Kozak & Associates Inc. 345 - 2023-12-31 128 $1,000 7
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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