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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
   1607 CAPITAL PARTNERS, LLC 32 - 2023-12-31 1,079,809 $12,612,000 -12,050
   Allspring Global Investments Holdings LLC 704 - 2024-03-31 1,037,005 $12,382,000 -58,713
   Relative Value Partners Group LLC 60 - 2023-12-31 455,498 $5,320,000 -4,606
   FLAGSHIP HARBOR ADVISORS LLC 145 - 2024-03-31 179,772 $2,146,000 -1,584
   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
   LAZARD ASSET MANAGEMENT LLC 719 - 2023-12-31 118,305 $1,381,000 -445
   ENVESTNET ASSET MANAGEMENT INC 3107 - 2023-12-31 62,850 $734,000 -3,097
   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
   INVESCO LTD 3212 - 2023-12-31 34,801 $406,000 -190
   SHAKER FINANCIAL SERVICES, LLC 135 - 2023-12-31 23,427 $274,000 -3,325
   RAYMOND JAMES & ASSOCIATES 3399 - 2024-03-31 22,132 $264,000 -1,316
   CAPTRUST FINANCIAL ADVISORS 2362 - 2023-12-31 17,845 $208,000 -2,759
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 189 - 2024-03-31 16,624 $198,000 -682
   Cetera Investment Advisers 2038 - 2023-12-31 16,837 $197,000 -825
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3049 - 2024-03-31 13,943 $166,000 -16
   FINANCIAL NETWORK 2572 - 2023-12-31 14,105 $165,000 -2,167
   ROBERTS GLORE & CO INC /IL/ 204 - 2023-12-31 13,550 $158,000 -1,100
   WELLS FARGO & CO/MN 4463 - 2023-12-31 6,357 $74,000 -9,887
   IFP Advisors Inc 1819 - 2023-12-31 2,000 $23,000 -9,250
   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
  23 Records found
  1    
  Page 1 of 1
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