13F

Stock

Templeton Emerging Mkts Fd

Ticker not mapped · held by 56 managers

Reported value

$145.4M

Holders

56

+7 new · −9 exited

Holders’ est. mark

$3.37M

Price effect on 49 books still in the name

Largest holder

$61.9M

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3.54M$61.9M$1.63MCut−$9.32M
GREAT VALLEY ADVISOR GROUP, INC.969.4K$17MNew
STATE OF WISCONSIN INVESTMENT BOARD650K$11.4M$299KCut−$5.77M
Allspring Global Investments Holdings, LLC550.5K$9.63M$253.2KCut−$65.3K
1607 Capital Partners, LLC437.9K$7.66M$201.5KCut−$2.72M
LAZARD ASSET MANAGEMENT LLC266.3K$4.66M$122.5KCut−$37.9K
Steward Partners Investment Advisory, LLC198.9K$3.48M$61.4KAdded$1.21M
BANK OF AMERICA CORP /DE/169.6K$2.97M$78KCut−$2.6M
FLAGSHIP HARBOR ADVISORS, LLC167.8K$2.93M$72KAdded$269.6K
Uncommon Cents Investing LLC164.5K$2.88M$72.4KAdded$195.4K
Beacon Pointe Advisors, LLC143.5K$2.51M$66KCut−$952.5K
Alexander Randolph Advisory, Inc.103.4K$1.81M$47.6KCut−$143.2K
MORGAN STANLEY98.8K$1.73M$42.1KAdded$169.1K
Integrated Wealth Concepts LLC97.2K$1.7M$44.7KCut−$123.7K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63K$1.1M$29KAdded$29K
RAYMOND JAMES FINANCIAL INC52.9K$925.5K$24.3KCut−$136.9K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50K$874.5K$23KAdded$23K
ENVESTNET ASSET MANAGEMENT INC48.9K$855.5K$22.5KCut−$77.9K
WOLVERINE ASSET MANAGEMENT LLC46.4K$812.3KNew
Capital Investment Advisors, LLC46.4K$811.5K$21.3KAdded$21.3K
Calamos Advisors LLC45.2K$790.4K$18.3KAdded$112.4K
Traub Capital Management LLC35.8K$625.4K$16.4KCut−$457.2K
Visionary Wealth Advisors34.1K$596.6KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31.8K$556.6K$94Added$553.1K
LPL Financial LLC29.1K$509.8K$13.4KCut−$76.9K
FIRST TRUST ADVISORS LP28.3K$495.3K$8.37KAdded$185.3K
ROYAL BANK OF CANADA24.1K$422K$7.61KAdded$160K
Cetera Investment Advisers22.1K$386.5K$9.82KAdded$23K
Baltimore-Washington Financial Advisors, Inc.19.1K$333.7K$8.78KAdded$8.78K
Invesco Ltd.18.7K$327.4K$7.62KAdded$45.4K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC18.2K$318.6K$8.38KAdded$8.38K
Closed-End Fund Advisors, Inc.18K$314.7K$8.28KAdded$8.28K
Cresset Asset Management, LLC16.5K$288.3K$7.58KCut−$179.6K
ROBERTS GLORE & CO INC /IL/13K$227.4K$5.98KAdded$5.98K
WELLS FARGO & COMPANY/MN13K$226.8K$5.96KCut−$119.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.6K$221.1KNew
CAPTRUST FINANCIAL ADVISORS12.2K$214.2K$5.63KAdded$5.63K
GUGGENHEIM CAPITAL LLC10.7K$187.9KNew
JANE STREET GROUP, LLC10.3K$180.9KNew
CWM, LLC6.74K$118K$117.8KAdded$117.8K
Key Financial Inc4.74K$82.8K$2.18KAdded$2.18K
SouthState Bank Corp4.7K$82.2K$2.16KAdded$2.16K
OSAIC HOLDINGS, INC.2.84K$49.7K$1.3KCut−$46.2K
Hilltop National Bank2.58K$45.1K$1.19KAdded$1.19K
Hara Capital LLC2.5K$43.7K$1.15KCut−$59.5K
UBS Group AG2.22K$38.8K$1.02KCut−$68.9K
FIFTH THIRD BANCORP1.5K$26.2KNew
JONES FINANCIAL COMPANIES LLLP800$13.6K−$32Added$4.64K
Evelyn Partners Investment Management LLP750$13.1K$345Added$345
Kilter Group LLC701$12.3K$323Cut−$887
Thomas J. Herzfeld Advisors, Inc.429$7.5K$197Cut−$3.74K
HOLLENCREST CAPITAL MANAGEMENT200$3.5K$92Added$92
NATIONAL BANK OF CANADA /FI/150$2.62K$70Added$70
Kozak & Associates, Inc.129$2.48K$124Cut−$187
Cambridge Investment Research Advisors, Inc.88.1K$1.54K$6Added$1.32K
PARK AVENUE SECURITIES LLC43.2K$756$20Cut−$68

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.