TEMPLETON EMERGING MKTS FD COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 156,452 | 167,752 | +11,300 | 0.13 | 0.13 | +0.00 | buy |
| Uncommon Cents Investing LLC | 157,428 | 164,458 | +7,030 | 0.65 | 0.67 | +0.02 | buy |
| Kozak & Associates, Inc. | 146 | 129 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 660 | 429 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 6,060 | 2,500 | -3,560 | 0.06 | 0.02 | -0.04 | sell |
| Alexander Randolph Advisory, Inc. | 114,615 | 103,413 | -11,202 | 1.62 | 1.56 | -0.06 | sell |
| Traub Capital Management LLC | 63,569 | 35,755 | -27,814 | 1.04 | 0.62 | -0.42 | sell |
| 1607 Capital Partners, LLC | 609,636 | 437,936 | -171,700 | 0.71 | 0.55 | -0.16 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,184,623 | 3,541,856 | -642,767 | 5.34 | 4.50 | -0.84 | sell |