Cetera Investment Advisers
Position in EMF — Templeton Emerging Markets Fund
CIK 1666741
SCHAUMBURG, IL
Position in EMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$463,355
+$76,896 QoQ
Shares Held
19,955
-9.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 62 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. EMF ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EMF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,355 | 19,955 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $386,459 | 22,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $363,454 | 21,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $340,073 | 20,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,429 | 14,697 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $189,576 | 14,753 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $173,119 | 14,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,083 | 28,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $351,122 | 28,408 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $348,755 | 29,209 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $196,656 | 16,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $199,757 | 17,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,670 | 17,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $228,723 | 19,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $196,492 | 17,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $143,510 | 13,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,395 | 13,806 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||