A detailed history of 1607 Capital Partners, LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,040,993 shares of EMF stock, worth $12.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
1,040,993
Previous 1,048,592 0.72%
Holding current value
$12.4 Million
Previous $13 Million 8.76%
% of portfolio
1.29%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.8 - $13.77 $89,668 - $104,638
-7,599 Reduced 0.72%
1,040,993 $14.1 Million
Q2 2024

Aug 08, 2024

SELL
$11.17 - $12.63 $15,827 - $17,896
-1,417 Reduced 0.13%
1,048,592 $13 Million
Q1 2024

May 13, 2024

SELL
$10.75 - $12.01 $320,350 - $357,898
-29,800 Reduced 2.76%
1,050,009 $12.5 Million
Q4 2023

Feb 13, 2024

SELL
$10.69 - $12.06 $128,814 - $145,323
-12,050 Reduced 1.1%
1,079,809 $12.6 Million
Q3 2023

Nov 14, 2023

BUY
$11.15 - $12.65 $12,343 - $14,003
1,107 Added 0.1%
1,091,859 $12.3 Million
Q2 2023

Aug 14, 2023

BUY
$11.18 - $12.35 $159,549 - $176,246
14,271 Added 1.33%
1,090,752 $12.9 Million
Q1 2023

May 15, 2023

BUY
$11.1 - $12.89 $239,060 - $277,611
21,537 Added 2.04%
1,076,481 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$10.24 - $12.52 $68,096 - $83,258
-6,650 Reduced 0.63%
1,054,944 $12 Million
Q3 2022

Nov 14, 2022

SELL
$10.37 - $12.56 $122,334 - $148,170
-11,797 Reduced 1.1%
1,061,594 $11 Million
Q2 2022

Aug 15, 2022

SELL
$11.62 - $14.03 $197,540 - $238,510
-17,000 Reduced 1.56%
1,073,391 $12.9 Million
Q1 2022

May 16, 2022

BUY
$12.5 - $16.66 $111,100 - $148,074
8,888 Added 0.82%
1,090,391 $15 Million
Q4 2021

Feb 14, 2022

SELL
$15.34 - $18.04 $1.37 Million - $1.61 Million
-89,140 Reduced 7.61%
1,081,503 $17.3 Million
Q3 2021

Nov 15, 2021

SELL
$16.85 - $19.72 $710,615 - $831,651
-42,173 Reduced 3.48%
1,170,643 $19.9 Million
Q2 2021

Aug 16, 2021

SELL
$18.83 - $20.26 $1.47 Million - $1.58 Million
-77,960 Reduced 6.04%
1,212,816 $24 Million
Q1 2021

May 17, 2021

SELL
$18.6 - $20.95 $2.38 Million - $2.68 Million
-127,784 Reduced 9.01%
1,290,776 $24.7 Million
Q4 2020

Feb 16, 2021

SELL
$15.4 - $18.72 $228,012 - $277,168
-14,806 Reduced 1.03%
1,418,560 $26.6 Million
Q3 2020

Nov 16, 2020

SELL
$13.86 - $15.7 $131,184 - $148,600
-9,465 Reduced 0.66%
1,433,366 $22 Million
Q2 2020

Aug 14, 2020

BUY
$10.7 - $13.87 $553,018 - $716,857
51,684 Added 3.72%
1,442,831 $19.7 Million
Q1 2020

May 15, 2020

BUY
$9.9 - $16.31 $421,740 - $694,806
42,600 Added 3.16%
1,391,147 $15.5 Million
Q4 2019

Feb 14, 2020

BUY
$14.48 - $16.05 $336,153 - $372,600
23,215 Added 1.75%
1,348,547 $21 Million
Q3 2019

Nov 14, 2019

BUY
$13.84 - $15.51 $89,876 - $100,721
6,494 Added 0.49%
1,325,332 $19.4 Million
Q2 2019

Aug 14, 2019

BUY
$14.05 - $15.57 $213,222 - $236,290
15,176 Added 1.16%
1,318,838 $19.9 Million
Q1 2019

May 15, 2019

SELL
$13.12 - $14.97 $596,881 - $681,045
-45,494 Reduced 3.37%
1,303,662 $19.4 Million
Q4 2018

Feb 14, 2019

BUY
$12.63 - $14.64 $290,490 - $336,720
23,000 Added 1.73%
1,349,156 $17.8 Million
Q3 2018

Nov 14, 2018

BUY
$13.92 - $15.1 $360,834 - $391,422
25,922 Added 1.99%
1,326,156 $19.4 Million
Q2 2018

Aug 14, 2018

SELL
$14.28 - $16.22 $90,892 - $103,240
-6,365 Reduced 0.49%
1,300,234 $19.1 Million
Q1 2018

May 15, 2018

SELL
$16.0 - $17.93 $240,544 - $269,559
-15,034 Reduced 1.14%
1,306,599 $21.3 Million
Q4 2017

Feb 14, 2018

BUY
$15.88 - $17.76 $139,950 - $156,518
8,813 Added 0.67%
1,321,633 $21.7 Million
Q3 2017

Nov 14, 2017

BUY
$15.57 - $17.02 $20.4 Million - $22.3 Million
1,312,820
1,312,820 $21.7 Million

Others Institutions Holding EMF

About TEMPLETON EMERGING MARKETS FUND


  • Ticker EMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...
More about EMF
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