FLAGSHIP HARBOR ADVISORS, LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1691766
BOSTON, MA
Position in EMF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,672,374
+$1,738,392 QoQ
Shares Held
201,222
+20.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#8
of 62 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. EMF ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
This page
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in EMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,672,374 | 201,222 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,933,982 | 167,752 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,664,377 | 156,452 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,168,750 | 129,555 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,871,094 | 128,245 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,491,897 | 116,101 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,482,839 | 207,769 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $263,312 | 19,447 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $241,291 | 19,522 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $2,146,477 | 179,772 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,118,238 | 181,356 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,950,002 | 172,414 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $227,233 | 19,192 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $179,712 | 15,360 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $157,938 | 13,830 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $162,456 | 15,666 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,782,516 | 148,791 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,110,157 | 153,466 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,408,983 | 150,186 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,194,941 | 188,270 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,725,863 | 188,270 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,559,342 | 186,353 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,396,088 | 181,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,792,037 | 181,655 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,504,561 | 183,082 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,156,833 | 193,438 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||