Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
Total 13F shares
-
6,643,856
-
Share change
-
-114,198
-
Total reported value
-
$74,102,000
-
Price per share
-
$11.15
-
Number of holders
-
48
-
Value change
-
-$1,728,847
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q1 2020
As of 31 Mar 2020,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,643,856 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, COHEN & STEERS, INC., FLAGSHIP HARBOR ADVISORS, LLC, FCA CORP /TX, and Cornerstone Advisors, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2020 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.