Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
Total 13F shares
-
3,199,551
-
Share change
-
-283,796
-
Total reported value
-
$58,340,303
-
Price per share
-
$18.23
-
Number of holders
-
41
-
Value change
-
-$4,985,569
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q2 2014
As of 30 Jun 2014,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,199,551 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Rathbone Brothers plc, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, GREAT LAKES ADVISORS, LLC, MORGAN STANLEY, Susquehanna Trust & Investment Co, and RAYMOND JAMES & ASSOCIATES.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.