EMF — TEMPLETON EMERGING MKTS FD

Ownership history in CSS LLC/IL  ·  4 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in TEMPLETON EMERGING MKTS FD (EMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,149 -3,404 -21.9% 0.01% $203K $15.79
2025 Q2 UNCHANGED 15,553 — 0% 0.01% $227K $13.58
2025 Q1 REDUCED 15,553 -9,493 -37.9% 0.01% $200K $11.77
2024 Q4 INITIATED 25,046 — — 0.01% $299K $10.76
% of Fund (quarterly)    EMF price (monthly, adj. close)

Other funds also holding EMF

As of 2025 Q4 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 5.34% Alexander Randolph Advisory, Inc. 1.62% 1607 Capital Partners, LLC 3Y 7Y 0.71% Uncommon Cents Investing LLC 3Y 7Y 0.65% Shaker Financial Services, LLC 3Y 7Y 0.35% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.24% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.13% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.06% Hara Capital LLC 0.06% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.05%
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