EMF - Templeton Emerging Markets Fund

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited1,531,188Sep 29, 20178.57%25,218,665
1607 Capital Partners, LLC1,312,820Sep 29, 20177.35%21,622,144
Relative Value Partners Group, LLC662,095Sep 29, 20173.71%10,904,704
Lazard Asset Management LLC536,886Sep 29, 20173.01%8,842,512
Cohen & Steers Inc.339,859Sep 29, 20171.90%5,597,477
Wells Fargo & Company263,671Sep 29, 20171.48%4,342,661
Morgan Stanley262,116Sep 29, 20171.47%4,317,050
Cornerstone Advisors, Inc./NC232,060Sep 29, 20171.30%3,822,028
Citigroup Inc.178,096Sep 29, 20171.00%2,933,240
Karpus Management Inc155,989Sep 29, 20170.87%2,569,138

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 Fund374,116Jun 29, 20172.10%5,604,257
Cornerstone Strategic Value Fund86,264Jun 29, 20170.48%1,292,234
Nationwide Var Ins Tr-Lazard NVIT Flexible Opportunistic Strategies Fd26,940Mar 30, 20170.15%378,507
First Trust CEF Income Opportunity ETF25,850Aug 30, 20170.14%423,422
Value Line VIP Equity Advantage Fund3,900Sep 29, 20170.02%64,232
Rydex Series Funds-Multi-Hedge Strategies Fund3,201Sep 29, 20170.02%52,720
Cohen & Steers Global Income Builder, Inc.3,200Jun 29, 20170.02%47,935
Rydex Variable Trust-Multi Hedge Strategies Fund1,679Sep 29, 20170.01%27,653