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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

EMF holding history

Templeton Emerging Markets Fund in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMF overviewAll 13F holders of EMFFull Q2 2026 holdings

Shares (Q2 2026)
17,672
Value
$410.3K
% of portfolio
0.4%
Quarters held
3
Since Q4 2025
Holdings of EMF by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,672$410.3K0.4%−319−1.8%ReducedHolders
Q1 202617,991$314.7K0.3%00.0%UnchangedHolders
Q4 202517,991$306.4K0.2%–No prior filingHolders