Matisse Capital Templeton Emerging Markets Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$18.6 - $20.95 $197,160 - $222,070	-10,600 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$13.86 - $15.7 $221,760 - $251,200	-16,000 Reduced 60.15%	10,600 $163,000
Q2 2020 Jul 28, 2020	SELL	$10.7 - $13.87 $53,949 - $69,932	-5,042 Reduced 15.93%	26,600 $364,000
Q1 2020 May 07, 2020	BUY	$9.9 - $16.31 $313,255 - $516,081	31,642 New	31,642 $353,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$47 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$12.5 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.3 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$4.85 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.21 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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