NYSE USD

Templeton Emerging Markets Fund (EMF)

11.59 0.00 (0.00%)
At close: April 25 at 3:30 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
66.84% % of Shares Held by Institutions
66.84% % of Float Held by Institutions
60 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited 3.48M Dec 31, 2023 22.16% 40,374,136
1607 Capital Partners, LLC 1.08M Dec 31, 2023 6.87% 12,514,986
Allspring Global Investments Holdings, LLC 1.04M Mar 31, 2024 6.60% 12,018,888
Relative Value Partners Group, LLC 455.5k Dec 31, 2023 2.90% 5,279,221
Bank of America Corporation 215.42k Dec 31, 2023 1.37% 2,496,741
Family Firm, Inc. 206.23k Dec 31, 2023 1.31% 2,390,240
Flagship Harbor Advisors, LLC 179.77k Mar 31, 2024 1.14% 2,083,557
Integrated Wealth Concepts LLC 165.93k Dec 31, 2023 1.06% 1,923,128
Morgan Stanley 128.91k Dec 31, 2023 0.82% 1,494,090
Alexander Randolph Advisory, Inc. 119k Dec 31, 2023 0.76% 1,379,186

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd 14.16k Dec 31, 2023 0.09% 164,125
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF 2.75k Jan 31, 2024 0.02% 31,895
Rydex Series Funds-Multi-Hedge Strategies Fund 908 Dec 31, 2023 0.01% 10,523
Rydex Variable Trust-Multi Hedge Strategies Fund 506 Dec 31, 2023 0.00% 5,864

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