Karpus Management, Inc. Templeton Emerging Markets Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$13.86 - $15.7 $1.26 Million - $1.43 Million	-90,926 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $301,472 - $390,787	-28,175 Reduced 23.66%	90,926 $1.24 Million
Q1 2020 May 18, 2020	BUY	$9.9 - $16.31 $155,618 - $256,376	15,719 Added 15.2%	119,101 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $16.05 $49,521 - $54,891	-3,420 Reduced 3.2%	103,382 $1.61 Million
Q3 2019 Oct 16, 2019	SELL	$13.84 - $15.51 $504,094 - $564,920	-36,423 Reduced 25.43%	106,802 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $15.57 $58,363 - $64,677	-4,154 Reduced 2.82%	143,225 $2.16 Million
Q1 2019 May 15, 2019	SELL	$13.12 - $14.97 $36,932 - $42,140	-2,815 Reduced 1.87%	147,379 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$12.63 - $14.64 $48,208 - $55,880	-3,817 Reduced 2.48%	150,194 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $102,172 - $110,834	7,340 Added 5.0%	154,011 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $70,386 - $79,948	4,929 Added 3.48%	146,671 $2.15 Million
Q1 2018 May 14, 2018	SELL	$16.0 - $17.93 $28,800 - $32,274	-1,800 Reduced 1.25%	141,742 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$15.88 - $17.76 $197,658 - $221,058	-12,447 Reduced 7.98%	143,542 $2.36 Million
Q3 2017 Nov 14, 2017	SELL	$15.57 - $17.02 $206,115 - $225,310	-13,238 Reduced 7.82%	155,989 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,227	169,227 $2.52 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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