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Disclosery

EMF TEMPLETON EMERGING MKTS FD

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COM (fund), issuer CIK 809708

60 managers (60 13F filers) reported a position in EMF shares at 2024-09-30, 8,461,916 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
60
New
3
Added
12
Reduced
23
Sold out
3
Shares held by filers
8,461,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,919,048$53.1M4.61%+188,79713F-HRTimeline
1607 Capital Partners, LLC1,040,993$14.1M1.29%-7,59913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,023,890$13.9M0.02%-64,59413F-HRTimelineGroup
NorthCoast Asset Management LLC404,366$5.46M0.04%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/221,624$3M<0.01%+9,18913F-HRTimelineGroup
Family Firm, Inc.267,910$3M0.66%+7,11513F-HRTimeline
Integrated Wealth Concepts LLC141,597$1.92M0.02%-6,10913F-HRTimeline
Alexander Randolph Advisory, Inc.123,994$1.68M1.49%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC120,303$1.63M<0.01%-2,64713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY109,972$1.49M<0.01%-10,68013F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.91,050$1.23M<0.01%+9,25013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC79,869$1.08M0.03%-2,94813F-HRTimelineGroup
Uncommon Cents Investing LLC77,413$1.05M0.29%+7,08813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC71,552$969K0.02%+14,31213F-HRTimelineGroup
Logan Stone Capital, LLC71,237$965K0.24%+7,37213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,262$843K<0.01%-80313F-HRTimelineGroup
Capital Investment Advisors, LLC56,950$771K0.02%+45013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC55,204$747K0.01%-3,43813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,000$677K0.05%013F-HRTimeline
Shaker Financial Services, LLC45,513$616K0.23%-1,91413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.44,869$608K0.01%013F-HRTimelineGroup
Hara Capital LLC41,253$559K0.35%-16,94513F-HR/ATimeline
Cetera Investment Advisers28,145$381K<0.01%-26313F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC26,205$355K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC21,986$298K<0.01%013F-HRTimeline
Moloney Securities Asset Management, LLC21,489$291K0.04%-7,86713F-HRTimeline
Holowesko Partners Ltd.20,859$282K0.15%-60,77413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,447$263K0.01%-7513F-HRTimeline
RAYMOND JAMES & ASSOCIATES19,325$262K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC18,278$247K0.05%-5813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC18,048$244K<0.01%-6,72013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,985$244K0.02%-6,52013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,145$205K<0.01%-20013F-HRTimeline
ROBERTS GLORE & CO INC /IL/13,550$183K0.05%013F-HRTimeline
HighTower Advisors, LLC13,918$182K<0.01%+81913F-HRTimeline
Cambridge Investment Research Advisors,…13,196$179K<0.01%-60513F-HRTimeline
Round Rock Advisors LLC12,010$163K0.04%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.10,922$148K0.11%+7813F-HRTimeline
UBS Group AGin group UBS Group AG10,904$148K<0.01%-6,53313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,263$98.3K<0.01%-1,79013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,816$78.8K<0.01%+4913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,511$75K<0.01%-28913F-HRTimelineGroup
Key Financial Inc4,736$64.1K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp4,697$63.6K<0.01%013F-HRTimelineGroup
Hilltop National Bank2,579$34.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,230$30.2K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc1,874$25.4K0.01%013F-HRTimeline
COMERICA BANK1,500$20.3K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,100$14.9K0.01%-77613F-HRTimeline
IFP Advisors, Inc500$6.77K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC352$5K<0.01%+3713F-HRTimelineGroup
Cape Investment Advisory, Inc.317$4.29K<0.01%013F-HRTimeline
NewEdge Advisors, LLC258$3.49K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP206$2.84K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT200$2.71K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$2.03K<0.01%013F-HR/ATimelineGroup
Kozak & Associates, Inc.128$1.74K<0.01%013F-HRTimeline
FinTrust Capital Advisors, LLC120$1.62K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC98$1.33K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.