EMF - Templeton Emerging Markets Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
1607 Capital Partners, LLC1,321,633Dec 30, 20177.58%21,476,536
City of London Investment Management Co. Limited1,053,192Dec 30, 20176.04%17,114,370
Relative Value Partners Group, LLC679,139Dec 30, 20173.89%11,036,008
Lazard Asset Management LLC462,386Dec 30, 20172.65%7,513,772
Cohen & Steers Inc.336,372Dec 30, 20171.93%5,466,045
Wells Fargo & Company274,083Dec 30, 20171.57%4,453,848
Cornerstone Advisors, Inc./NC271,586Dec 30, 20171.56%4,413,272
Morgan Stanley237,056Dec 30, 20171.36%3,852,160
Citigroup Inc.144,187Dec 30, 20170.83%2,343,038
Karpus Management Inc143,542Dec 30, 20170.82%2,332,557

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund374,116Jun 29, 20172.14%5,604,257
Cornerstone Total Return Fund145,796Sep 29, 20170.84%2,401,260
Cornerstone Strategic Value Fund86,264Sep 29, 20170.49%1,420,768
First Trust CEF Income Opportunity ETF27,626Jan 30, 20180.16%486,770
Value Line VIP Equity Advantage Fund3,900Dec 30, 20170.02%63,375
Cohen & Steers Global Income Builder, Inc.3,200Jun 29, 20170.02%47,935
Rydex Series Funds-Multi-Hedge Strategies Fund2,115Dec 30, 20170.01%34,368
Rydex Variable Trust-Multi Hedge Strategies Fund1,434Dec 30, 20170.01%23,302