Capital Investment Advisors, LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1582732
ATLANTA, GA
Position in EMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,019,358
+$207,822 QoQ
Shares Held
43,900
-5.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 62 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. EMF ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in EMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,358 | 43,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $811,536 | 46,400 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $790,192 | 46,400 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $839,511 | 50,150 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $731,688 | 50,150 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $661,132 | 51,450 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $664,420 | 55,600 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $771,103 | 56,950 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $698,340 | 56,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $682,968 | 57,200 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $518,183 | 44,365 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $459,468 | 40,625 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $233,840 | 19,750 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||