TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,248,445
- Share change
- +259,640
- Total reported value
- $91,945,444
- Price per share
- $14.71
- Number of holders
- 48
- Value change
- +$3,747,707
- Number of buys
- 23
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 880191101:
Top shareholders of EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8.7%
|
1,306,599
|
$21,271,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7%
|
1,046,844
|
$17,043,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.8%
|
724,380
|
$11,815,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
464,186
|
$7,556,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
385,527
|
$6,276,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
272,691
|
$4,440,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
229,387
|
$3,734,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.4%
|
203,814
|
$3,318,000 | — | 31 Mar 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
178,900
|
$2,865,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.95%
|
141,742
|
$2,308,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.75%
|
112,660
|
$1,834,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
105,958
|
$1,725,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
98,606
|
$1,605,000 | — | 31 Mar 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.58%
|
87,380
|
$1,423,000 | — | 31 Mar 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.55%
|
81,996
|
$1,335,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
63,369
|
$1,032,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.4%
|
59,815
|
$974,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
55,709
|
$906,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
49,326
|
$803,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
39,002
|
$634,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
35,168
|
$573,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
35,145
|
$572,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
24,341
|
$396,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
20,503
|
$334,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
15,900
|
$259,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
15,500
|
$252,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
15,274
|
$249,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
14,692
|
$239,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
13,466
|
$219,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
13,422
|
$219,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
12,100
|
$197,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$195,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
11,775
|
$191,000 | — | 31 Mar 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.06%
|
9,200
|
$150,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$118,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
5,368
|
$88,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,505
|
$73,000 | — | 31 Mar 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,837
|
$46,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,010
|
$33,000 | — | 31 Mar 2018 | |
| Krilogy Financial LLC |
13F
|
Company |
0.01%
|
2,000
|
$33,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
1,735
|
$28,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,401
|
$22,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$22,000 | — | 31 Mar 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
1,353
|
$22,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$10,452 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
335
|
$5,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
303
|
$5,000 | — | 31 Mar 2018 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
213
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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