TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 6,798,615
- Share change
- +29,004
- Total reported value
- $106,077,000
- Price per share
- $15.59
- Number of holders
- 55
- Value change
- +$469,273
- Number of buys
- 28
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
11%
|
1,706,506
|
$24,992,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
1,325,332
|
$19,429,000 | — | 30 Sep 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.1%
|
760,838
|
$11,154,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
407,155
|
$5,968,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
388,118
|
$5,690,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
271,006
|
$3,972,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
260,821
|
$3,824,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
201,375
|
$2,952,000 | — | 30 Sep 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.96%
|
143,530
|
$2,104,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
113,290
|
$1,660,000 | — | 30 Sep 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.75%
|
112,298
|
$1,646,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.71%
|
106,802
|
$1,566,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
102,600
|
$1,504,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
83,638
|
$1,226,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
69,227
|
$1,015,000 | — | 30 Sep 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.37%
|
54,969
|
$805,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
46,872
|
$687,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
45,440
|
$676,000 | — | 30 Sep 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.29%
|
42,951
|
$630,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
40,980
|
$601,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
39,363
|
$577,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
32,441
|
$475,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
29,407
|
$431,000 | — | 30 Sep 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.19%
|
28,305
|
$415,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
21,433
|
$314,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
21,370
|
$313,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,548
|
$228,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
15,214
|
$223,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,854
|
$203,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
13,268
|
$195,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
12,901
|
$190,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$175,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
11,050
|
$162,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
7,350
|
$108,000 | — | 30 Sep 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.02%
|
3,697
|
$54,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,600
|
$53,000 | — | 30 Sep 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,001
|
$44,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
1,942
|
$28,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
1,589
|
$23,000 | — | 30 Sep 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,375
|
$20,000 | — | 30 Sep 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
929
|
$14,000 | — | 30 Sep 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2019 | |
| Personal Wealth Partners |
13F
|
Company |
0%
|
245
|
$4,000 | — | 30 Sep 2019 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
226
|
$3,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
177
|
$3,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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