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This page summarizes the EMF holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EMF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EMF Share Count |
|---|
| JPMorgan Chase & Co. |
37 |
2,583 |
+2,546 |
+6881.08% |
| CNH Partners LLC |
39,250 |
60,604 |
+21,354 |
+54.41% |
| Uncommon Cents Investing LLC |
32,021 |
46,402 |
+14,381 |
+44.91% |
| Bank of America Corp DE |
159,422 |
215,422 |
+56,000 |
+35.13% |
| UBS Group AG |
12,215 |
16,118 |
+3,903 |
+31.95% |
| Royal Bank of Canada |
6,186 |
7,386 |
+1,200 |
+19.40% |
| Capital Investment Advisors LLC |
40,625 |
44,365 |
+3,740 |
+9.21% |
| Kozak & Associates Inc. |
121 |
128 |
+7 |
+5.79% |
| Flagship Harbor Advisors LLC |
172,414 |
181,356 |
+8,942 |
+5.19% |
| Family Firm Inc. |
197,643 |
206,233 |
+8,590 |
+4.35% |
| City of London Investment Management Co. Ltd. |
3,353,903 |
3,483,532 |
+129,629 |
+3.87% |
| Optimum Investment Advisors |
1,831 |
1,876 |
+45 |
+2.46% |
| 13F Filers Reporting New Positions In EMF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Alexander Randolph Advisory Inc. |
0 |
118,998 |
+118,998 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
15,309 |
+15,309 |
+100% |
| FNY Investment Advisers LLC |
0 |
2,561 |
+2,561 |
+100% |
| Advantage Trust Co |
0 |
2,500 |
+2,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Comerica Bank |
1,500 |
1,500 |
UNCH |
0.00% |
| National Bank of Canada FI |
300 |
300 |
UNCH |
0.00% |
| Deutsche Bank AG |
12,000 |
12,000 |
UNCH |
0.00% |
| Raymond James & Associates |
23,448 |
23,448 |
UNCH |
0.00% |
| Nations Financial Group Inc. IA ADV |
50,000 |
50,000 |
UNCH |
0.00% |
| Hollencrest Capital Management |
200 |
200 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
17,306 |
17,306 |
UNCH |
0.00% |
| Holowesko Partners Ltd. |
81,633 |
81,633 |
UNCH |
0.00% |
| Accuvest Global Advisors |
26,895 |
26,895 |
UNCH |
0.00% |
| GWM Advisors LLC |
258 |
258 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
23,611 |
23,611 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,767 |
1,767 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
98 |
98 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
21,986 |
21,986 |
UNCH |
0.00% |
| Key Financial Inc |
4,736 |
4,736 |
UNCH |
0.00% |
| 13F Filers Decreasing EMF Share Count |
|---|
| IFP Advisors Inc |
11,250 |
2,000 |
-9,250 |
-82.22% |
| Northwestern Mutual Wealth Management Co. |
1,359 |
309 |
-1,050 |
-77.26% |
| Wells Fargo & Company MN |
16,244 |
6,357 |
-9,887 |
-60.87% |
| Morgan Stanley |
184,931 |
128,912 |
-56,019 |
-30.29% |
| Round Rock Advisors LLC |
31,597 |
22,397 |
-9,200 |
-29.12% |
| Thomas J. Herzfeld Advisors Inc. |
599 |
429 |
-170 |
-28.38% |
| Moloney Securities Asset Management LLC |
68,738 |
56,456 |
-12,282 |
-17.87% |
| Captrust Financial Advisors |
20,604 |
17,845 |
-2,759 |
-13.39% |
| Cetera Advisor Networks LLC |
16,272 |
14,105 |
-2,167 |
-13.32% |
| Saba Capital Management L.P. |
62,414 |
54,418 |
-7,996 |
-12.81% |
| Shaker Financial Services LLC |
26,752 |
23,427 |
-3,325 |
-12.43% |
| Roberts Glore & Co. Inc. IL |
14,650 |
13,550 |
-1,100 |
-7.51% |
| Allspring Global Investments Holdings LLC |
1,177,126 |
1,095,718 |
-81,408 |
-6.92% |
| Integrated Wealth Concepts LLC |
174,990 |
165,930 |
-9,060 |
-5.18% |
| Park Avenue Securities LLC |
61,852 |
58,923 |
-2,929 |
-4.74% |
| Envestnet Asset Management Inc. |
65,947 |
62,850 |
-3,097 |
-4.70% |
| Cetera Investment Advisers |
17,662 |
16,837 |
-825 |
-4.67% |
| Integrated Capital Management Inc. |
11,010 |
10,558 |
-452 |
-4.11% |
| Cambridge Investment Research Advisors Inc. |
14,259 |
13,959 |
-300 |
-2.10% |
| 1607 Capital Partners LLC |
1,091,859 |
1,079,809 |
-12,050 |
-1.10% |
| Relative Value Partners Group LLC |
460,104 |
455,498 |
-4,606 |
-1.00% |
| Invesco Ltd. |
34,991 |
34,801 |
-190 |
-0.54% |
| Lazard Asset Management LLC |
118,750 |
118,305 |
-445 |
-0.37% |
| 13F Filers Exiting EMF |
|---|
| WealthShield Partners LLC |
10,132 |
0 |
-10,132 |
-100.00% |
| BlackRock Inc. |
2,275 |
0 |
-2,275 |
-100.00% |
| Wolverine Asset Management LLC |
8,901 |
0 |
-8,901 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Commonwealth Equity Services LLC |
17,511 |
0 |
-17,511 |
-100.00% |
See Summary: Institutional Holders of EMF
See Details: Top 10 Hedge Funds Holding EMF
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