Doliver Advisors, LP Templeton Emerging Markets Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$13.92 - $15.1 $208,396 - $226,062	-14,971 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $22,119 - $25,124	1,549 Added 11.54%	14,971 $220,000
Q1 2018 May 08, 2018	SELL	$16.0 - $17.93 $51,504 - $57,716	-3,219 Reduced 19.34%	13,422 $0
Q4 2017 Feb 12, 2018	BUY	$15.88 - $17.76 $264,259 - $295,544	16,641	16,641 $273,000

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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