TEMPLETON EMERGING MKTS FD COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,959,215 | 4,171,496 | +212,281 | 5.37 | 5.16 | -0.21 | buy |
| Shaker Financial Services, LLC | 56,592 | 65,894 | +9,302 | 0.30 | 0.38 | +0.08 | buy |
| Uncommon Cents Investing LLC | 150,638 | 155,608 | +4,970 | 0.59 | 0.65 | +0.06 | buy |
| Calamos Advisors LLC | 19,766 | 24,061 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 128,245 | 129,555 | +1,310 | 0.09 | 0.09 | +0.01 | buy |
| Kozak & Associates, Inc. | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 44,430 | 44,136 | -294 | 0.31 | 0.33 | +0.03 | sell |
| Moloney Securities Asset Management, LLC | 16,563 | 15,049 | -1,514 | 0.03 | 0.03 | +0.00 | sell |
| Traub Capital Management LLC | 78,884 | 76,469 | -2,415 | 1.06 | 1.27 | +0.20 | sell |
| CSS LLC/IL | 15,553 | 12,149 | -3,404 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 131,992 | 123,548 | -8,444 | 1.73 | 1.70 | -0.02 | sell |
| AQR Arbitrage LLC | 101,323 | 87,098 | -14,225 | 0.03 | 0.04 | +0.00 | sell |
| Hara Capital LLC | 30,963 | 7,605 | -23,358 | 0.28 | 0.08 | -0.20 | sell |
| 1607 Capital Partners, LLC | 765,062 | 704,218 | -60,844 | 0.90 | 0.89 | -0.02 | sell |