Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
Total 13F shares
-
6,856,327
-
Share change
-
-31,890
-
Total reported value
-
$74,222,718
-
Price per share
-
$10.82
-
Number of holders
-
38
-
Value change
-
-$288,730
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q1 2016
As of 31 Mar 2016,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,856,327 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CALAMOS WEALTH MANAGEMENT LLC, MORGAN STANLEY, Family Firm, Inc., WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, and RMB Capital Management, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2016 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.