TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- 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
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%
|
1,691,936
|
$26,411,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9%
|
1,348,547
|
$21,024,000 | — | 31 Dec 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.2%
|
773,876
|
$12,117,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
331,376
|
$5,166,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
310,882
|
$4,847,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
299,586
|
$4,671,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
269,056
|
$4,195,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
200,348
|
$3,123,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
192,943
|
$3,008,000 | — | 31 Dec 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.98%
|
146,651
|
$2,286,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
134,463
|
$2,096,000 | — | 31 Dec 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.73%
|
109,305
|
$1,704,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.69%
|
103,382
|
$1,612,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
102,325
|
$1,595,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
96,481
|
$1,504,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
86,268
|
$1,348,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
71,007
|
$1,107,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
48,156
|
$751,000 | — | 31 Dec 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.31%
|
46,536
|
$725,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
37,441
|
$584,000 | — | 31 Dec 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.25%
|
37,052
|
$577,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
31,991
|
$499,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
30,560
|
$476,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
28,633
|
$447,000 | — | 31 Dec 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.19%
|
28,305
|
$441,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
26,353
|
$411,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
26,128
|
$407,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
26,087
|
$407,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
16,515
|
$257,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
16,178
|
$252,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
16,069
|
$251,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,264
|
$238,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
14,881
|
$232,000 | — | 31 Dec 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,700
|
$197,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$187,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
10,460
|
$164,000 | — | 31 Dec 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
8,150
|
$127,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
7,931
|
$123,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
7,607
|
$119,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
4,074
|
$64,000 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.02%
|
3,697
|
$58,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,600
|
$56,000 | — | 31 Dec 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.02%
|
3,000
|
$47,000 | — | 31 Dec 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,001
|
$46,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$39,000 | — | 31 Dec 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
1,477
|
$23,000 | — | 31 Dec 2019 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.01%
|
949
|
$14,000 | — | 31 Dec 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
929
|
$14,000 | — | 31 Dec 2019 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$10,000 | — | 31 Dec 2019 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
485
|
$8,000 | — | 31 Dec 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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