TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,586,744
- Share change
- +96,851
- Total reported value
- $91,135,418
- Price per share
- $11.98
- Number of holders
- 55
- Value change
- +$742,977
- Number of buys
- 23
- Number of sells
- 19
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 |
20%
|
3,048,987
|
$41,985,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.3%
|
1,090,391
|
$14,993,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.4%
|
964,135
|
$13,256,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.4%
|
654,756
|
$9,003,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
200,674
|
$2,759,000 | — | 31 Mar 2022 | |
| Family Firm, Inc. |
13F
|
Company |
1.1%
|
170,271
|
$2,341,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
160,970
|
$2,213,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1%
|
153,466
|
$2,110,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
142,609
|
$1,960,000 | — | 31 Mar 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.89%
|
133,481
|
$1,835,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
70,629
|
$971,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
69,992
|
$962,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
68,953
|
$948,000 | — | 31 Mar 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.46%
|
68,225
|
$938,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
37,645
|
$518,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
34,931
|
$480,000 | — | 31 Mar 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.19%
|
29,097
|
$400,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
26,988
|
$371,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
26,810
|
$369,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
25,841
|
$355,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
24,161
|
$332,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
21,753
|
$299,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
21,293
|
$293,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
20,897
|
$287,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
20,784
|
$285,000 | — | 31 Mar 2022 | |
| Accuvest Global Advisors |
13F
|
Company |
0.13%
|
19,765
|
$272,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
18,396
|
$253,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
18,212
|
$250,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.12%
|
17,450
|
$240,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
15,829
|
$218,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
14,028
|
$193,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
13,769
|
$189,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
13,727
|
$189,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$165,000 | — | 31 Mar 2022 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
11,790
|
$162,000 | — | 31 Mar 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
11,555
|
$159,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
10,040
|
$138,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,500
|
$89,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$65,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,500
|
$62,000 | — | 31 Mar 2022 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,298
|
$59,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,551
|
$57,000 | — | 31 Mar 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,765
|
$24,000 | — | 31 Mar 2022 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,612
|
$22,000 | — | 31 Mar 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$8,000 | — | 31 Mar 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
560
|
$7,700 | — | 31 Mar 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
345
|
$5,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
269
|
$4,000 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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