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Templeton Emerging Markets Fund (EMF)

NYSE - NYSE Delayed price. Currency in USD
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12.05+0.26 (+2.21%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
67.13%% of shares held by institutions
67.13%% of float held by institutions
61Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
City of London Investment Management Co. Limited3,483,53230 Dec 202322.16%41,976,561
1607 Capital Partners, LLC1,079,80930 Dec 20236.87%13,011,698
Allspring Global Investments Holdings, LLC1,037,00530 Mar 20246.60%12,495,910
Relative Value Partners Group, LLC455,49830 Dec 20232.90%5,488,750
Bank of America Corporation215,42230 Dec 20231.37%2,595,835
Family Firm, Inc.211,04930 Mar 20241.34%2,543,140
Flagship Harbor Advisors, LLC179,77230 Mar 20241.14%2,166,252
Integrated Wealth Concepts LLC165,93030 Dec 20231.06%1,999,456
Morgan Stanley128,91230 Dec 20230.82%1,553,389
Alexander Randolph Advisory, Inc.118,99830 Dec 20230.76%1,433,925

Top mutual fund holders

HolderSharesDate reported% outValue
AQR Funds-AQR Diversified Arbitrage Fd14,16130 Dec 20230.09%170,640
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,75230 Jan 20240.02%33,161
Rydex Series Funds-Multi-Hedge Strategies Fund90830 Dec 20230.01%10,941
Rydex Variable Trust-Multi Hedge Strategies Fund50630 Dec 20230.00%6,097