Position in EMF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$109,969
+$27,137 QoQ
Shares Held
4,736
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 62 holders
Holding Since
Mar 2020
24 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, 2026Key Financial Inc holds $2,803,497 across 55 Asset Management names. EMF ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,559 | $1,124,807 | |
| 2 | STT |
State Street Corp
|
2,269 | $384,822 | |
| 3 | BLK |
BlackRock, Inc.
|
270 | $259,621 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,345 | $152,913 | |
| 5 | APO |
Apollo Global Management, Inc.
|
967 | $114,405 | |
| 6 | EMF |
Templeton Emerging Markets Fund
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|
4,736 | $109,969 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
3,878 | $88,224 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
2,590 | $54,804 |
All Filings in EMF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,969 | 4,736 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $82,832 | 4,736 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $80,654 | 4,736 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $79,280 | 4,736 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,098 | 4,736 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $60,857 | 4,736 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $56,595 | 4,736 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $64,125 | 4,736 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $58,536 | 4,736 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $56,547 | 4,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,316 | 4,736 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $53,564 | 4,736 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $56,074 | 4,736 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $55,411 | 4,736 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $54,085 | 4,736 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $49,112 | 4,736 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $56,737 | 4,736 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $65,120 | 4,736 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $75,965 | 4,736 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $80,369 | 4,736 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $93,725 | 4,736 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $90,457 | 4,736 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $88,657 | 4,736 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $52,806 | 4,736 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||