EMF
Templeton Emerging Markets Fund
1W: +1.5%
1M: +0.0%
3M: -1.9%
YTD: +31.3%
1Y: +43.2%
3Y: +149.8%
5Y: +89.5%
$22.47
+0.27 (+1.22%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Institutional Ownership — EMF
66
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
198M
Total Invested
11
New Positions
20
Increased
20
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT C | 3,622,966 | 81M | +81,110 | +2.3% | 48Q | SEC ↗ |
| 2 | GREAT VALLEY ADVISOR GROUP, INC. | 1,006,603 | 23M | +37,224 | +3.8% | 2Q | SEC ↗ |
| 3 | STATE OF WISCONSIN INVESTMENT BOARD | 650,000 | 15M | — | +0.0% | 6Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 493,908 | 11M | -56,568 | -10.3% | 19Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 381,799 | 9M | -56,137 | -12.8% | 60Q | SEC ↗ |
| 6 | LAZARD ASSET MANAGEMENT LLC | 269,570 | 6M | +3,284 | +1.2% | 77Q | SEC ↗ |
| 7 | Steward Partners Investment Advisory, | 208,889 | 5M | +10,016 | +5.0% | 4Q | SEC ↗ |
| 8 | FLAGSHIP HARBOR ADVISORS, LLC | 201,222 | 5M | +33,470 | +20.0% | 39Q | SEC ↗ |
| 9 | Uncommon Cents Investing LLC | 168,598 | 4M | +4,140 | +2.5% | 17Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 123,974 | 3M | +121,131 | +4260.7% | 26Q | SEC ↗ |
| 11 | Beacon Pointe Advisors, LLC | 113,432 | 3M | -30,109 | -21.0% | 3Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 108,123 | 2M | +59,209 | +121.0% | 32Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 102,956 | 2M | +14,837 | +16.8% | 4Q | SEC ↗ |
| 14 | MORGAN STANLEY | 101,468 | 2M | +2,704 | +2.7% | 60Q | SEC ↗ |
| 15 | Alexander Randolph Advisory, Inc. | 95,804 | 2M | -7,609 | -7.4% | 11Q | SEC ↗ |
| 16 | Integrated Wealth Concepts LLC | 93,619 | 2M | -3,572 | -3.7% | 17Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 85,723 | 2M | -83,845 | -49.4% | 15Q | SEC ↗ |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 62,955 | 1M | — | +0.0% | 4Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 52,833 | 1M | -84 | -0.2% | 7Q | SEC ↗ |
| 20 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 1M | — | +0.0% | 14Q | SEC ↗ |
| 21 | Visionary Wealth Advisors | 48,580 | 1M | +14,469 | +42.4% | 2Q | SEC ↗ |
| 22 | Capital Investment Advisors, LLC | 43,900 | 986K | -2,500 | -5.4% | 13Q | SEC ↗ |
| 23 | Calamos Advisors LLC | 40,216 | 904K | -4,975 | -11.0% | 10Q | SEC ↗ |
| 24 | Invesco Ltd. | 39,132 | 879K | +20,410 | +109.0% | 13Q | SEC ↗ |
| 25 | PARK AVENUE SECURITIES LLC | 36,076 | 811K | -7,140 | -16.5% | 25Q | SEC ↗ |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 33,570 | 754K | +1,747 | +5.5% | 4Q | SEC ↗ |
| 27 | LPL Financial LLC | 33,015 | 742K | +3,868 | +13.3% | 7Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 28,105 | 632K | -214 | -0.8% | 3Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 25,213 | 567K | +1,102 | +4.6% | 82Q | SEC ↗ |
| 30 | GUGGENHEIM CAPITAL LLC | 23,779 | 534K | +13,033 | +121.3% | 2Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 19,955 | 448K | -2,141 | -9.7% | 17Q | SEC ↗ |
| 32 | Cresset Asset Management, LLC | 19,893 | 447K | +3,408 | +20.7% | 13Q | SEC ↗ |
| 33 | Traub Capital Management LLC | 19,379 | 435K | -16,376 | -45.8% | 5Q | SEC ↗ |
| 34 | Baltimore-Washington Financial Advisor | 19,081 | 429K | — | +0.0% | 5Q | SEC ↗ |
| 35 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 18,218 | 409K | — | +0.0% | 49Q | SEC ↗ |
| 36 | Closed-End Fund Advisors, Inc. | 17,672 | 397K | -319 | -1.8% | 3Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 12,691 | 285K | -274 | -2.1% | 101Q | SEC ↗ |
| 38 | CAPTRUST FINANCIAL ADVISORS | 12,245 | 275K | — | +0.0% | 16Q | SEC ↗ |
| 39 | ROBERTS GLORE & CO INC /IL | 11,365 | 255K | -1,635 | -12.6% | 27Q | SEC ↗ |
| 40 | XTX Topco Ltd NEW | 11,353 | 255K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CWM, LLC | 6,744 | 152K | -969 | -12.6% | 6Q | SEC ↗ |
| 42 | Key Financial Inc | 4,736 | 106K | — | +0.0% | 23Q | SEC ↗ |
| 43 | SouthState Bank Corp | 4,697 | 106K | — | +0.0% | 9Q | SEC ↗ |
| 44 | Hilltop National Bank | 2,579 | 58K | — | +0.0% | 5Q | SEC ↗ |
| 45 | Hara Capital LLC | 2,500 | 56K | — | +0.0% | 10Q | SEC ↗ |
| 46 | UBS Group AG | 2,220 | 50K | — | +0.0% | 47Q | SEC ↗ |
| 47 | Arax Advisory Partners NEW | 1,539 | 35K | — | +0.0% | 1Q | SEC ↗ |
| 48 | FIFTH THIRD BANCORP | 1,500 | 34K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. NEW | 1,000 | 22K | — | +0.0% | 1Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP | 844 | 19K | +44 | +5.5% | 9Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| XTX Topco Ltd | 11,353 | 255K |
| Arax Advisory Partners | 1,539 | 35K |
| Rockefeller Capital Management L.P. | 1,000 | 22K |
| Evelyn Partners Group Ltd | 750 | 17K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 700 | 16K |
| ASSETMARK, INC | 613 | 14K |
| TRUST CO OF VERMONT | 450 | 10K |
| MERCER GLOBAL ADVISORS INC /ADV | 340 | 8K |
| Cape Investment Advisory, Inc. | 316 | 7K |
| Global Retirement Partners, LLC | 98 | 2K |
| Institute for Wealth Management, LL | 40 | 1K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shaker Financial Services, LLC | 65,060 | 1M |
| AQR Arbitrage LLC | 61,016 | 1M |
| WOLVERINE ASSET MANAGEMENT LLC | 46,446 | 1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,570 | 305K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,642 | 284K |
| HighTower Advisors, LLC | 12,406 | 279K |
| Modern Wealth Management, LLC | 11,280 | 253K |
| JANE STREET GROUP, LLC | 10,345 | 232K |
| Murphy, Middleton, Hinkle & Parker, | 3,000 | 67K |
| Versant Capital Management, Inc | 937 | 21K |
Biggest Increases (20)
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -83,845 | -49.4% | 85,723 |
| Allspring Global Investments Holdin | -56,568 | -10.3% | 493,908 |
| 1607 Capital Partners, LLC | -56,137 | -12.8% | 381,799 |
| Beacon Pointe Advisors, LLC | -30,109 | -21.0% | 113,432 |
| Traub Capital Management LLC | -16,376 | -45.8% | 19,379 |
| Alexander Randolph Advisory, Inc. | -7,609 | -7.4% | 95,804 |
| PARK AVENUE SECURITIES LLC | -7,140 | -16.5% | 36,076 |
| Calamos Advisors LLC | -4,975 | -11.0% | 40,216 |
| Integrated Wealth Concepts LLC | -3,572 | -3.7% | 93,619 |
| Capital Investment Advisors, LLC | -2,500 | -5.4% | 43,900 |
| Cetera Investment Advisers | -2,141 | -9.7% | 19,955 |
| ROBERTS GLORE & CO INC /IL | -1,635 | -12.6% | 11,365 |
| CWM, LLC | -969 | -12.6% | 6,744 |
| Kilter Group LLC | -701 | -100.0% | 0 |
| Closed-End Fund Advisors, Inc. | -319 | -1.8% | 17,672 |
| WELLS FARGO & COMPANY/MN | -274 | -2.1% | 12,691 |
| FIRST TRUST ADVISORS LP | -214 | -0.8% | 28,105 |
| RAYMOND JAMES FINANCIAL INC | -84 | -0.2% | 52,833 |