Frontier Wealth Management LLC Templeton Emerging Markets Fund Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.62 - $14.03 $285,933 - $345,236	24,607 New	24,607 $295,000
Q1 2022 May 13, 2022	SELL	$12.5 - $16.66 $307,587 - $409,952	-24,607 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$15.34 - $18.04 $2,485 - $2,922	162 Added 0.66%	24,607 $395,000
Q4 2020 Feb 16, 2021	SELL	$15.4 - $18.72 $7,022 - $8,536	-456 Reduced 1.83%	24,445 $458,000
Q3 2020 Nov 13, 2020	SELL	$13.86 - $15.7 $40,263 - $45,608	-2,905 Reduced 10.45%	24,901 $383,000
Q2 2020 Aug 14, 2020	BUY	$10.7 - $13.87 $297,524 - $385,669	27,806 New	27,806 $380,000

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

$47 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$12.5 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.3 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$4.85 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.21 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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