TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,966,108
Total 13F shares
6,290,413
Share change
+41,968
Total reported value
$91,977,412
Price per share
$14.66
Number of holders
45
Value change
+$605,207
Number of buys
22
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
1607 Capital Partners, LLC
13F
Company
8.7%
1,300,234
$19,126,000 30 Jun 2018
13F
Relative Value Partners Group, LLC
13F
Company
7%
1,045,301
$15,376,000 30 Jun 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
3.8%
567,688
$8,351,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.9%
431,781
$6,351,000 30 Jun 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
2.9%
428,754
$6,307,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
2.6%
392,155
$5,769,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
281,168
$4,136,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.7%
247,227
$3,637,000 30 Jun 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1.3%
191,350
$2,814,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.1%
170,111
$2,502,000 30 Jun 2018
13F
Karpus Management, Inc.
13F
Company
0.98%
146,671
$2,152,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.8%
119,863
$1,763,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
0.79%
118,796
$1,747,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
111,820
$1,645,000 30 Jun 2018
13F
Family Firm, Inc.
13F
Company
0.61%
90,555
$1,332,000 30 Jun 2018
13F
Rathbones Group PLC
13F
Company
0.48%
72,195
$1,062,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
67,584
$994,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
64,106
$944,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.32%
48,206
$709,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
42,847
$631,000 30 Jun 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.22%
32,895
$484,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.22%
32,500
$478,000 30 Jun 2018
13F
6 Meridian
13F
Company
0.2%
29,347
$432,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.16%
24,341
$396,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.15%
22,798
$335,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
22,087
$325,000 30 Jun 2018
13F
St. James Investment Company, LLC
13F
Company
0.12%
17,995
$265,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
0.12%
17,500
$257,000 30 Jun 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.11%
15,900
$234,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.1%
14,971
$220,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
12,746
$188,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
12,299
$181,000 30 Jun 2018
13F
Weiss Asset Management LP
13F
Company
0.08%
12,100
$178,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$177,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
7,200
$106,000 30 Jun 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.04%
6,400
$94,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0.03%
4,918
$72,000 30 Jun 2018
13F
Versant Capital Management, Inc
13F
Company
0.02%
2,837
$41,000 30 Jun 2018
13F
Parallel Advisors, LLC
13F
Company
0.01%
2,010
$29,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
1,600
$24,000 30 Jun 2018
13F
CENTRAL TRUST Co
13F
Company
0.01%
1,371
$20,000 30 Jun 2018
13F
Chicago Partners Investment Group LLC
13F
Company
0.01%
1,353
$20,000 30 Jun 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.01%
1,000
$15,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
0%
642
$9,444 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$7,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
500
$7,000 30 Jun 2018
13F
Hudock, Inc.
13F
Company
0%
213
$3,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
60
$1,000 30 Jun 2018
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2018

As of 30 Sep 2018, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,290,413 shares. The largest 10 holders included 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
48
Q3 2018 holders
45
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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