St. James Investment Company, LLC Templeton Emerging Markets Fund Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$13.84 - $15.51 $252,026 - $282,437	-18,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.05 - $15.57 $4,285 - $4,748	-305 Reduced 1.65%	18,210 $275,000
Q1 2019 May 15, 2019	BUY	$13.12 - $14.97 $11,152 - $12,724	850 Added 4.81%	18,515 $276,000
Q4 2018 Feb 05, 2019	SELL	$12.63 - $14.64 $4,167 - $4,831	-330 Reduced 1.83%	17,665 $233,000
Q2 2018 Aug 13, 2018	BUY	$14.28 - $16.22 $256,968 - $291,878	17,995 New	17,995 $265,000

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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