1607 Capital Partners, LLC Templeton Emerging Markets Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

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 $12.7 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

$12.7 Million

Previous $13 Million 8.76%

% of portfolio

1.29%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

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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...

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1607 Capital Partners, LLC Templeton Emerging Markets Fund Transaction History