TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,509,742
- Share change
- -715,076
- Total reported value
- $120,466,513
- Price per share
- $16.04
- Number of holders
- 56
- Value change
- -$11,465,980
- Number of buys
- 27
- Number of sells
- 21
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 |
16%
|
2,404,764
|
$40,749,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.8%
|
1,170,643
|
$19,866,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
876,909
|
$14,881,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.6%
|
690,557
|
$11,719,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
188,270
|
$3,726,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
199,864
|
$3,392,000 | — | 30 Sep 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.2%
|
177,008
|
$3,004,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
174,539
|
$2,961,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
171,568
|
$2,912,000 | — | 30 Sep 2021 | |
| Family Firm, Inc. |
13F
|
Company |
0.98%
|
146,153
|
$2,637,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.99%
|
148,350
|
$2,517,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
141,157
|
$2,395,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
91,576
|
$1,554,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
81,351
|
$1,381,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
69,217
|
$1,175,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.44%
|
66,299
|
$1,125,000 | — | 30 Sep 2021 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.44%
|
65,636
|
$1,114,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
55,702
|
$945,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
54,491
|
$925,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
41,177
|
$699,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
26,760
|
$454,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
25,538
|
$433,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
25,459
|
$432,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.16%
|
24,445
|
$415,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
20,952
|
$356,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
20,491
|
$347,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
20,474
|
$347,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
19,533
|
$332,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
18,257
|
$310,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.12%
|
17,255
|
$293,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
16,661
|
$282,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
14,681
|
$249,000 | — | 30 Sep 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,350
|
$210,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$204,000 | — | 30 Sep 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
10,346
|
$175,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,257
|
$174,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
10,040
|
$170,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,500
|
$110,000 | — | 30 Sep 2021 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$80,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,530
|
$77,000 | — | 30 Sep 2021 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,019
|
$68,000 | — | 30 Sep 2021 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,327
|
$56,000 | — | 30 Sep 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,872
|
$32,000 | — | 30 Sep 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
1,812
|
$31,000 | — | 30 Sep 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$19,000 | — | 30 Sep 2021 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$10,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
238
|
$4,000 | — | 30 Sep 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
140
|
$2,000 | — | 30 Sep 2021 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0%
|
103
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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