Purchases and Sales Made in Q4 2023 in Templeton Emerging Markets Fund (EMF)
This table provides information about the institutional ownership of Templeton Emerging Markets Fund (EMF) during Q4 2023. The information is specifically focused on institutions that hold shares of TEMPLETON EMERGING MARKETS FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
173K+ 403.38% |
$1.85M - $2.08M
|
215K
$2.72M
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
130K+ 3.87% |
$1.39M - $1.56M
|
3.48M
$44M
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
119KNew |
$1.27M - $1.44M
|
119K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.4K+ 54.41% |
$228K - $258K
|
60.6K
$766K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.3KNew |
$164K - $185K
|
15.3K
$194K
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
14.4K+ 44.91% |
$154K - $173K
|
46.4K
$587K
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
8.94K+ 5.19% |
$95.6K - $108K
|
181K
$2.29M
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
8.59K+ 4.35% |
$91.8K - $104K
|
206K
$2.61M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.26K+ 6.85% |
$88.3K - $99.6K
|
129K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.9K+ 31.95% |
$41.7K - $47.1K
|
16.1K
$204K
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.74K+ 9.21% |
$40K - $45.1K
|
44.4K
$561K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.56KNew |
$27.4K - $30.9K
|
2.56K
$32.4K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.55K+ 6881.08% |
$27.2K - $30.7K
|
2.58K
$32.6K
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
2.5KNew |
$26.7K - $30.2K
|
2.5K
$31.6K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 19.4% |
$12.8K - $14.5K
|
7.39K
$93.4K
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
BUY
|
- |
45+ 2.46% |
$481 - $543
|
1.88K
$23.7K
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7+ 5.79% |
$74.8 - $84.4
|
128
$1.62K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-170- 28.38% |
$1.82K - $2.05K
|
429
$5.42K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-190- 0.54% |
$2.03K - $2.29K
|
34.8K
$440K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 2.1% |
$3.21K - $3.62K
|
14K
$176K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-445- 0.37% |
$4.76K - $5.37K
|
118K
$1.5M
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-452- 4.11% |
$4.83K - $5.45K
|
10.6K
$133K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-825- 4.67% |
$8.82K - $9.95K
|
16.8K
$213K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.05K- 77.26% |
$11.2K - $12.7K
|
309
$3.91K
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.1K- 7.51% |
$11.8K - $13.3K
|
13.6K
$171K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.17K- 13.32% |
$23.2K - $26.1K
|
14.1K
$178K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.76K- 13.39% |
$29.5K - $33.3K
|
17.8K
$226K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.93K- 4.74% |
$31.3K - $35.3K
|
58.9K
$745K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.1K- 4.7% |
$33.1K - $37.3K
|
62.9K
$794K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-3.33K- 12.43% |
$35.5K - $40.1K
|
23.4K
$296K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4.61K- 1.0% |
$49.2K - $55.5K
|
455K
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-8K- 12.81% |
$85.5K - $96.4K
|
54.4K
$688K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.06K- 5.18% |
$96.9K - $109K
|
166K
$2.1M
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-9.2K- 29.12% |
$98.3K - $111K
|
22.4K
$283K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.25K- 82.22% |
$98.9K - $112K
|
2K
$25.3K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.89K- 60.87% |
$106K - $119K
|
6.36K
$80.4K
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-12.1K- 1.1% |
$129K - $145K
|
1.08M
$13.6M
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.3K- 17.87% |
$131K - $148K
|
56.5K
$714K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56K- 30.29% |
$599K - $676K
|
129K
$1.63M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-81.4K- 6.92% |
$870K - $982K
|
1.1M
$13.8M
|