Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
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
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q3 2023
As of 30 Sep 2023,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,005,745 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, Family Firm, Inc., MORGAN STANLEY, Integrated Wealth Concepts LLC, FLAGSHIP HARBOR ADVISORS, LLC, BANK OF AMERICA CORP /DE/, and LAZARD ASSET MANAGEMENT LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 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.