Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
14,942,059
-
Total 13F shares
-
8,283,912
-
Share change
-
+144,920
-
Total reported value
-
$98,569,695
-
Price per share
-
$11.94
-
Number of holders
-
52
-
Value change
-
+$1,752,786
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) as of Q1 2024
As of 31 Mar 2024,
TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,283,912 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., BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, Integrated Wealth Concepts LLC, MORGAN STANLEY, and LAZARD ASSET MANAGEMENT LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2024 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.