Institutional Ownership Templeton Emerging Markets Fund (EMF)
This table provides information about the institutional ownership of Templeton Emerging Markets Fund (EMF). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 8.46 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,919,048
shares
|
$49.5 Million
4.61% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,040,993
shares
|
$13.2 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,023,890
shares
|
$12.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.93%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
404,366
shares
|
$5.11 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Family Firm, Inc.
|
Oct 17, 2024 Q3 2024 |
267,910
shares
|
$3.39 Million
0.39% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
221,624
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
141,597
shares
|
$1.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
123,994
shares
|
$1.57 Million
1.49% of portfolio
|
Q1 2024
Added 4.2%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,303
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
109,972
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
91,050
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 11.31%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
79,869
shares
|
$1.01 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
77,413
shares
|
$978,500
0.3% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
71,552
shares
|
$904,417
0.02% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,237
shares
|
$900,435
0.27% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
62,262
shares
|
$786,991
0.0% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
56,950
shares
|
$719,848
0.02% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
55,204
shares
|
$697,778
0.01% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
50,000
shares
|
$632,000
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
45,513
shares
|
$575,284
0.24% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,869
shares
|
$567,144
0.01% of portfolio
|
Q1 2024
Reduced 17.55%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
41,253
shares
|
$521,437
0.34% of portfolio
|
Q3 2024
Reduced 29.12%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,145
shares
|
$355,752
0.0% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,205
shares
|
$331,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,986
shares
|
$277,903
0.0% of portfolio
|
Q2 2023
New holding
|