GREAT VALLEY ADVISOR GROUP, INC.
Position in EMF — Templeton Emerging Markets Fund
CIK 1769897
WILMINGTON, DE
Position in EMF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,373,321
+$6,418,883 QoQ
Shares Held
1,006,603
+3.8% QoQ
Ownership
6.73%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#2
of 62 holders
Holding Since
Mar 2026
2 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. EMF ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
This page
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in EMF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,373,321 | 1,006,603 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,954,438 | 969,379 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||