PARK AVENUE SECURITIES LLC
Broker-DealerPosition in EMF — Templeton Emerging Markets Fund
CIK 1071640
NEW YORK, NY
Position in EMF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$837,684
+$81,837 QoQ
Shares Held
36,076
-16.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 62 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. EMF ranks #45 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in EMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,684 | 36,076 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $755,847 | 43,216 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $823,962 | 48,383 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $855,832 | 51,125 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $808,402 | 55,408 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $748,435 | 58,244 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $708,694 | 59,305 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $747,462 | 55,204 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $724,815 | 58,642 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $710,191 | 59,480 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $688,220 | 58,923 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $699,546 | 61,852 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $759,903 | 64,181 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $800,935 | 68,456 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $852,091 | 74,614 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $790,017 | 76,183 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $854,114 | 71,295 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $948,103 | 68,953 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $950,706 | 59,271 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $924,712 | 54,491 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $993,418 | 50,198 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $923,427 | 48,347 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $934,128 | 49,900 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $739,650 | 48,123 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $603,999 | 44,152 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||