Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
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
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q2 2022
As of 30 Jun 2022,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,586,744 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Relative Value Partners Group, LLC, Family Firm, Inc., Integrated Wealth Concepts LLC, LAZARD ASSET MANAGEMENT LLC, FLAGSHIP HARBOR ADVISORS, LLC, FCA CORP /TX, and MORGAN STANLEY.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2022 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.