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Templeton Emerging Markets shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Templeton Emerging Markets (EMF) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Templeton Emerging Markets

Tip: Access up to 7 years of quarterly data

All positions including Templeton Emerging Markets held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Emerging Markets by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $41M 3.5M 11.68
2023-09-30 $38M 3.4M 11.31
2023-06-30 $41M 3.5M 11.85
2023-03-31 $39M 3.3M 11.71
2022-12-31 $40M 3.5M 11.42
2022-09-30 $35M 3.3M 10.36
2022-06-30 $39M 3.2M 11.98
2022-03-31 $42M 3.0M 13.77
2021-12-31 $45M 2.8M 16.05
2021-09-30 $41M 2.4M 16.95
2021-06-30 $46M 2.3M 19.80
2021-03-31 $43M 2.3M 19.09
2020-12-31 $44M 2.4M 18.70
2020-09-30 $34M 2.2M 15.35
2020-06-30 $28M 2.1M 13.67
2020-03-31 $18M 1.6M 11.13
2019-12-31 $26M 1.7M 15.61
2019-09-30 $25M 1.7M 14.65
2019-06-30 $24M 1.6M 15.12
2019-03-31 $19M 1.3M 14.89
2018-12-31 $16M 1.2M 13.19
2018-09-30 $11M 745k 14.66
2018-06-30 $8.4M 568k 14.71
2018-03-31 $12M 724k 16.31
2017-12-31 $17M 1.1M 16.41
2017-09-30 $25M 1.5M 16.51
2017-06-30 $29M 1.9M 14.90
2017-03-31 $37M 2.7M 14.03
2016-12-31 $34M 2.8M 12.10
2016-09-30 $33M 2.6M 12.61
2016-06-30 $38M 3.4M 11.39
2016-03-31 $34M 3.1M 10.84
2015-12-31 $32M 3.2M 9.79
2015-09-30 $26M 2.3M 11.05
2015-06-30 $22M 1.5M 14.56
2015-03-31 $14M 911k 15.26
2014-12-31 $15M 962k 15.40
2014-09-30 $6.1M 342k 17.76
2013-06-30 $289k 16k 17.65
2012-12-31 $7.2M 362k 19.99
2012-09-30 $7.4M 400k 18.52
2012-06-30 $6.8M 383k 17.69
2012-03-31 $7.5M 383k 19.55
2011-12-31 $9.0M 503k 17.83
2011-09-30 $6.4M 378k 16.83
2011-06-30 $1.4M 63k 22.77

More positions owned by City of London Investment Management Company

Aberdeen Chile Fund (AEF)
Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Mexico Fund (MXF)
Templeton Dragon Fund (TDF)
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

Top funds holding Templeton Emerging Markets

City of London Investment Management Company
Allspring Global Investments Holdings
Relative Value Partners
Bank of America Corporation
Family Firm
Flagship Harbor Advisors
Alexander Randolph Advisory
Lazard Asset Management
Holowesko Partners
CNH Partners
Park Avenue Securities
Uncommon Cents Investing
Hara Capital
Capital Investment Advisors
Moloney Securities Asset Management

View all funds holding Templeton Emerging Markets