Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
Total 13F shares
-
6,386,953
-
Share change
-
+96,540
-
Total reported value
-
$84,322,474
-
Price per share
-
$13.20
-
Number of holders
-
42
-
Value change
-
+$724,438
-
Number of buys
-
20
-
Number of sells
-
22
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q4 2018
As of 31 Dec 2018,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,386,953 shares.
The largest 10 holders included
1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, CORNERSTONE ADVISORS INC, and Vanguard Capital Wealth Advisors.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2018 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.