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Templeton Emerging Markets Fund (EMF)

NYSE - NYSE Delayed Price. Currency in USD
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11.59+0.04 (+0.35%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
66.85%% of Shares Held by Institutions
66.85%% of Float Held by Institutions
60Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited3,483,532Dec 30, 202322.16%40,374,136
1607 Capital Partners, LLC1,079,809Dec 30, 20236.87%12,514,986
Allspring Global Investments Holdings, LLC1,037,005Mar 30, 20246.60%12,018,888
Relative Value Partners Group, LLC455,498Dec 30, 20232.90%5,279,221
Bank of America Corporation215,422Dec 30, 20231.37%2,496,741
Family Firm, Inc.206,233Dec 30, 20231.31%2,390,240
Flagship Harbor Advisors, LLC179,772Mar 30, 20241.14%2,083,557
Integrated Wealth Concepts LLC165,930Dec 30, 20231.06%1,923,128
Morgan Stanley128,912Dec 30, 20230.82%1,494,090
Alexander Randolph Advisory, Inc.118,998Dec 30, 20230.76%1,379,186

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd14,161Dec 30, 20230.09%164,125
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,752Jan 30, 20240.02%31,895
Rydex Series Funds-Multi-Hedge Strategies Fund908Dec 30, 20230.01%10,523
Exchange Listed Fds Tr-Saba Closed-End Funds ETF300Nov 29, 20230.00%3,477
Rydex Variable Trust-Multi Hedge Strategies Fund506Dec 30, 20230.00%5,864