Number of Shares
3.82 Mil
Current Holdings Value*
$49.03 Mil
% of Portfolio
5.25%
Total Estimate Gain
$7.34 Mil
% of Total Estimate Gain
7.18%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Templeton Emerging Markets Fund Holding Summary

As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 3.82 Mil shares of Templeton Emerging Markets Fund(EMF), totaling $49.03 Mil. This investment constitutes 5.25% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 25.39% of the outstanding Templeton Emerging Markets Fund(EMF) stock.

The initial trade took place in 2014Q3. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 26 purchases of EMF, at an average price of $13.91, for a total of 7.35 Mil shares. In addition, there have been 8 sales at an average price of $15.03 for 3.53 Mil shares. Based on historical transaction data and EMF's current price of $14.79, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his EMF holdings is $7.34 Mil, reflecting a 7.18% gain to date.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD EMF ($14.79) Holding Chart

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD EMF ($14.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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