EMF - Templeton Emerging Markets Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited1,912,209Jun 29, 201710.71%28,644,889
1607 Capital Partners, LLC1,306,760Jun 29, 20177.32%19,575,264
Relative Value Partners Group, LLC692,782Jun 29, 20173.88%10,377,874
Lazard Asset Management LLC483,386Jun 29, 20172.71%7,241,122
Cohen & Steers Inc.377,316Jun 29, 20172.11%5,652,193
Wells Fargo & Company235,276Jun 29, 20171.32%3,524,434
Morgan Stanley178,532Jun 29, 20171.00%2,674,409
Karpus Management Inc169,227Jun 29, 20170.95%2,535,020
Guggenheim Capital, LLC108,988Jun 29, 20170.61%1,632,640
Cornerstone Advisors, Inc./NC86,264Jun 29, 20170.48%1,292,234

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Lazard Capital Allocator Opportunistic Strategies Portfolio525,700Mar 30, 20172.94%7,386,085
Cohen & Steers Closed End Opportunity Fund259,609Mar 30, 20171.45%3,647,506
Cornerstone Strategic Value Fund92,416Mar 30, 20170.52%1,298,444
Nationwide Var Ins Tr-Lazard NVIT Flexible Opportunistic Strategies Fd26,940Mar 30, 20170.15%378,507
First Trust CEF Income Opportunity ETF23,186Jun 29, 20170.13%347,326
TFS Capital Investment Tr-Tfs Market Neutral Fund7,593Apr 29, 20170.04%108,731
Value Line VIP Equity Advantage Fund4,000Jun 29, 20170.02%59,919
Rydex Series Funds-Multi-Hedge Strategies Fund2,008Jun 29, 20170.01%30,079
Rydex Variable Trust-Multi Hedge Strategies Fund1,052Jun 29, 20170.01%15,758