1607 Capital discloses 4.08% Templeton Emerging Markets Fund (EMF) stake
Filing Impact
Filing Sentiment
Form Type
SCHEDULE 13G/A
Rhea-AI Filing Summary
1607 Capital Partners, LLC filed an amended Schedule 13G reporting its ownership in Templeton Emerging Markets Fund. As of 12/31/2025, it beneficially owned 609,636 shares, representing 4.08% of the closed-end fund’s outstanding shares. 1607 Capital reports sole voting and sole dispositive power over all of these shares, with no shared power. The filing states that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the fund.
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FAQ
What does 1607 Capital Partners report in its Schedule 13G/A for EMF?
1607 Capital Partners reports beneficial ownership of 609,636 shares of Templeton Emerging Markets Fund, equal to 4.08% of the outstanding shares as of December 31, 2025, with sole voting and dispositive power over all reported shares.
What percentage of Templeton Emerging Markets Fund does 1607 Capital own?
1607 Capital reports owning 4.08% of Templeton Emerging Markets Fund’s shares. This percentage is based on 609,636 shares beneficially owned as of December 31, 2025, and is below the 5% threshold noted in the ownership section.
Is 1607 Capital’s stake in EMF considered passive or for control purposes?
1607 Capital certifies its EMF stake is held in the ordinary course of business and not for changing or influencing control of the fund. The certification states the holdings are not part of any transaction intended to affect issuer control.
What type of security is reported for Templeton Emerging Markets Fund (EMF)?
The filing identifies the reported security as a closed-end mutual fund class of securities of Templeton Emerging Markets Fund. The associated CUSIP number is 880191101, which uniquely identifies this security for trading and settlement purposes.
When is the ownership information for 1607 Capital’s EMF stake effective?
The reported ownership information is effective as of the event date 12/31/2025. The Schedule 13G/A states that 1607 Capital’s beneficial ownership of 609,636 shares and the related 4.08% stake are measured on that specific date.