Cornerstone Advisors, LLC Templeton Emerging Markets Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$12.5 - $16.66 $1.59 Million - $2.12 Million	-127,364 Closed	0 $0
Q4 2021 May 11, 2022	SELL	$15.34 - $18.04 $761,538 - $895,577	-49,644 Reduced 28.05%	127,364 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$16.85 - $19.72 $1.39 Million - $1.63 Million	82,775 Added 87.84%	177,008 $3 Million
Q2 2021 Aug 13, 2021	BUY	$18.83 - $20.26 $1.77 Million - $1.91 Million	94,233 New	94,233 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$10.7 - $13.87 $1.3 Million - $1.69 Million	-121,799 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.9 - $16.31 $704,325 - $1.16 Million	-71,144 Reduced 36.87%	121,799 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$14.48 - $16.05 $2.79 Million - $3.1 Million	192,943 New	192,943 $3.01 Million

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% 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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