Thomas J. Herzfeld Advisors, Inc. Templeton Emerging Markets Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.75 - $12.01 $2,676 - $2,990	-249 Reduced 58.04%	180 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$10.69 - $12.06 $1,817 - $2,050	-170 Reduced 28.38%	429 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$11.15 - $12.65 $6,678 - $7,577	599 New	599 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$10.24 - $12.52 $2,355 - $2,879	230 Added 62.33%	599 $6,000
Q2 2022 Aug 10, 2022	BUY	$11.62 - $14.03 $1,162 - $1,403	100 Added 37.17%	369 $4,000
Q1 2022 May 16, 2022	BUY	$12.5 - $16.66 $387 - $516	31 Added 13.03%	269 $4,000
Q1 2020 May 13, 2020	SELL	$9.9 - $16.31 $37,976 - $62,565	-3,836 Reduced 94.16%	238 $3,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $58,991 - $65,387	4,074 New	4,074 $64,000

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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