Position in EMF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$59,884
+$14,778 QoQ
Shares Held
2,579
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 62 holders
Holding Since
Mar 2024
9 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, 2026Hilltop National Bank holds $7,169,112 across 39 Asset Management names. EMF ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,357 | $2,277,737 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,904 | $2,249,758 | |
| 3 | BLK |
BlackRock, Inc.
|
1,132 | $1,088,485 | |
| 4 | PFG |
Principal Financial Group Inc
|
6,000 | $646,680 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,855 | $337,774 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
6,867 | $81,717 | |
| 7 | EMF |
Templeton Emerging Markets Fund
This page
|
2,579 | $59,884 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
4,208 | $53,567 |
All Filings in EMF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,884 | 2,579 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | $45,106 | 2,579 | Shares | Defined | 2026-04-02 | |
| 2025-12-31 | $43,920 | 2,579 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $43,172 | 2,579 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $37,627 | 2,579 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $30,819 | 2,579 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $34,919 | 2,579 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 | $31,876 | 2,579 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 | $30,793 | 2,579 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||