Advisors Asset Management, Inc. Templeton Emerging Markets Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$12.5 - $16.66 $95,950 - $127,882	-7,676 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.34 - $18.04 $274,003 - $322,230	-17,862 Reduced 69.94%	7,676 $123,000
Q3 2021 Nov 12, 2021	SELL	$16.85 - $19.72 $229,968 - $269,138	-13,648 Reduced 34.83%	25,538 $433,000
Q2 2021 Jul 30, 2021	SELL	$18.83 - $20.26 $410,512 - $441,688	-21,801 Reduced 35.75%	39,186 $775,000
Q1 2021 May 07, 2021	SELL	$18.6 - $20.95 $414,556 - $466,933	-22,288 Reduced 26.76%	60,987 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$15.4 - $18.72 $349,657 - $425,037	-22,705 Reduced 21.42%	83,275 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$13.86 - $15.7 $28,911 - $32,750	-2,086 Reduced 1.93%	105,980 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$10.7 - $13.87 $49,615 - $64,315	-4,637 Reduced 4.11%	108,066 $1.48 Million
Q1 2020 May 15, 2020	BUY	$9.9 - $16.31 $160,597 - $264,580	16,222 Added 16.81%	112,703 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $185,966 - $206,130	12,843 Added 15.36%	96,481 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $370,662 - $415,388	26,782 Added 47.1%	83,638 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $15.57 $263,859 - $292,404	18,780 Added 49.32%	56,856 $859,000
Q1 2019 May 15, 2019	BUY	$13.12 - $14.97 $293,232 - $334,579	22,350 Added 142.12%	38,076 $567,000
Q4 2018 Jan 31, 2019	BUY	$12.63 - $14.64 $198,619 - $230,228	15,726 New	15,726 $208,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.16M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.73M
Shares

$51.4 Million
3.94% of portfolio
Allspring Global Investments Holdings, LLC

1.09M
Shares

$15 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.05M
Shares

$14.4 Million
1.16% of portfolio
Family Firm, Inc.

261K
Shares

$3.59 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

212K
Shares

$2.93 Million
0.0% of portfolio

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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