TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,005,745
- Share change
- +128,890
- Total reported value
- $90,544,859
- Price per share
- $11.31
- Number of holders
- 56
- Value change
- +$1,457,223
- Number of buys
- 14
- 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 |
23%
|
3,455,930
|
$40,935,491 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8%
|
1,190,418
|
$14,094,549 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.3%
|
1,090,752
|
$12,914,504 | — | 30 Jun 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.2%
|
484,840
|
$5,740,502 | — | 30 Jun 2023 | |
| Family Firm, Inc. |
13F
|
Company |
1.3%
|
200,264
|
$2,371,131 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
189,772
|
$2,246,900 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
179,089
|
$2,120,414 | — | 30 Jun 2023 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.9%
|
135,000
|
$1,598,400 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
122,924
|
$1,455,000 | — | 30 Jun 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.49%
|
72,703
|
$860,808 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
69,272
|
$820,183 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.43%
|
64,181
|
$760,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.42%
|
62,414
|
$738,982 | — | 30 Jun 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$592,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
42,795
|
$506,698 | — | 30 Jun 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.21%
|
31,597
|
$374,108 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.17%
|
25,300
|
$345,471 | — | 30 Jun 2023 | |
| Accuvest Global Advisors |
13F
|
Company |
0.18%
|
26,895
|
$318,000 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
26,752
|
$316,744 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
26,731
|
$316,495 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
23,448
|
$277,628 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
23,166
|
$274,285 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
21,986
|
$260,314 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.14%
|
20,604
|
$243,954 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
19,750
|
$233,840 | — | 30 Jun 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
19,192
|
$227,229 | — | 30 Jun 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.12%
|
18,595
|
$220,165 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
18,536
|
$219,000 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
17,962
|
$212,668 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
17,875
|
$211,640 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
17,306
|
$204,903 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
16,645
|
$197,081 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
15,376
|
$182,052 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
15,231
|
$180,000 | — | 30 Jun 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
14,650
|
$173,456 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$142,080 | — | 30 Jun 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
11,507
|
$136,248 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
11,468
|
$135,781 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,800
|
$80,000 | — | 30 Jun 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$56,074 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,563
|
$42,185 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,275
|
$26,936 | — | 30 Jun 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,831
|
$21,677 | — | 30 Jun 2023 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,767
|
$20,924 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,317
|
$15,593 | — | 30 Jun 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,840 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$11,840 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
599
|
$7,092 | — | 30 Jun 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
560
|
$6,630 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
412
|
$4,874 | — | 30 Jun 2023 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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