TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,350,017
- Share change
- +264,075
- Total reported value
- $125,356,000
- Price per share
- $16.97
- Number of holders
- 50
- Value change
- +$4,451,181
- Number of buys
- 22
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
15%
|
2,319,586
|
$45,939,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.1%
|
1,212,816
|
$24,002,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
763,708
|
$15,114,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.6%
|
690,754
|
$13,674,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
240,787
|
$4,765,000 | — | 30 Jun 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
188,270
|
$3,726,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.98%
|
146,389
|
$2,897,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
138,332
|
$2,737,000 | — | 30 Jun 2021 | |
| Family Firm, Inc. |
13F
|
Company |
0.91%
|
135,573
|
$2,683,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.78%
|
116,302
|
$2,302,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
101,360
|
$2,005,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
95,810
|
$1,896,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
95,060
|
$1,881,000 | — | 30 Jun 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.63%
|
94,233
|
$1,865,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
79,364
|
$1,571,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
68,027
|
$1,346,000 | — | 30 Jun 2021 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.44%
|
66,231
|
$1,311,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
54,495
|
$1,078,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
50,818
|
$1,006,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.34%
|
50,198
|
$993,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
40,780
|
$807,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
39,186
|
$775,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
34,810
|
$689,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
28,226
|
$559,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.16%
|
24,445
|
$484,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
23,193
|
$459,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
21,185
|
$419,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
20,922
|
$414,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
20,571
|
$407,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
18,173
|
$359,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
14,060
|
$278,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
14,017
|
$277,000 | — | 30 Jun 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,350
|
$244,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$237,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
11,007
|
$218,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
10,106
|
$200,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
10,040
|
$199,000 | — | 30 Jun 2021 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$84,000 | — | 30 Jun 2021 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,019
|
$79,000 | — | 30 Jun 2021 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,327
|
$66,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$49,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
2,500
|
$49,000 | — | 30 Jun 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,872
|
$37,000 | — | 30 Jun 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
1,812
|
$36,000 | — | 30 Jun 2021 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$12,000 | — | 30 Jun 2021 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
370
|
$7,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2021 | |
| Personal Wealth Partners |
13F
|
Company |
0%
|
245
|
$5,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
238
|
$5,000 | — | 30 Jun 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
126
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2021
As of 30 Sep 2021,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,350,017 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, Cornerstone Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, and FCA CORP /TX.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
51
Q3 2021 holders
50
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.