TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,741,508
- Share change
- +131,410
- Total reported value
- $88,384,584
- Price per share
- $11.42
- Number of holders
- 53
- Value change
- +$1,683,364
- Number of buys
- 25
- Number of sells
- 24
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 |
22%
|
3,333,897
|
$34,523,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
1,061,594
|
$11,009,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.8%
|
1,018,337
|
$10,560,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4%
|
605,235
|
$6,276,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
186,437
|
$1,933,000 | — | 30 Sep 2022 | |
| Family Firm, Inc. |
13F
|
Company |
1.1%
|
171,581
|
$1,779,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
149,332
|
$1,548,000 | — | 30 Sep 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.9%
|
134,039
|
$1,390,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
95,773
|
$993,000 | — | 30 Sep 2022 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.6%
|
90,000
|
$933,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
80,233
|
$832,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.51%
|
76,183
|
$790,000 | — | 30 Sep 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.45%
|
67,376
|
$699,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
65,190
|
$676,000 | — | 30 Sep 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.19%
|
29,097
|
$302,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
27,043
|
$280,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
26,752
|
$277,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
25,841
|
$268,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
24,828
|
$257,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.16%
|
24,607
|
$255,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
22,666
|
$235,000 | — | 30 Sep 2022 | |
| Accuvest Global Advisors |
13F
|
Company |
0.13%
|
19,765
|
$205,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
18,911
|
$196,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
18,243
|
$189,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
17,335
|
$180,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.11%
|
16,725
|
$173,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
15,723
|
$163,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.1%
|
15,666
|
$162,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
15,309
|
$159,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
15,128
|
$157,000 | — | 30 Sep 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
15,100
|
$157,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
15,080
|
$156,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
15,040
|
$156,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
13,839
|
$144,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
13,275
|
$138,000 | — | 30 Sep 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
12,846
|
$133,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$124,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.06%
|
8,662
|
$90,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,500
|
$67,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,551
|
$57,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,956
|
$51,000 | — | 30 Sep 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$49,000 | — | 30 Sep 2022 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,298
|
$44,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,066
|
$42,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,901
|
$30,000 | — | 30 Sep 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,765
|
$18,000 | — | 30 Sep 2022 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,612
|
$17,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$6,000 | — | 30 Sep 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
560
|
$5,807 | — | 30 Sep 2022 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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