TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 39 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $499,000 | +5.1% | 31,991 | -1.4% | 0.00% | 0.0% |
Q3 2019 | $475,000 | -3.1% | 32,441 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $490,000 | +13.7% | 32,441 | +12.0% | 0.00% | +33.3% |
Q1 2019 | $431,000 | +27.1% | 28,975 | +12.9% | 0.00% | 0.0% |
Q4 2018 | $339,000 | -7.6% | 25,671 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $367,000 | -7.3% | 25,019 | +2.8% | 0.00% | -25.0% |
Q2 2018 | $396,000 | 0.0% | 24,341 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $396,000 | +4.2% | 24,341 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $380,000 | +13.4% | 23,138 | +14.1% | 0.00% | 0.0% |
Q3 2017 | $335,000 | +25.0% | 20,283 | +13.2% | 0.00% | +33.3% |
Q2 2017 | $268,000 | +6.3% | 17,925 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $252,000 | +15.6% | 18,025 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $218,000 | -7.2% | 18,025 | -3.2% | 0.00% | -25.0% |
Q3 2016 | $235,000 | +10.8% | 18,620 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $212,000 | -4.5% | 18,620 | -9.3% | 0.00% | -25.0% |
Q1 2016 | $222,000 | +2.3% | 20,525 | -6.0% | 0.00% | 0.0% |
Q4 2015 | $217,000 | -6.9% | 21,834 | +3.5% | 0.00% | -20.0% |
Q3 2015 | $233,000 | -21.3% | 21,102 | +3.6% | 0.01% | 0.0% |
Q2 2015 | $296,000 | -4.2% | 20,370 | +0.7% | 0.01% | -16.7% |
Q1 2015 | $309,000 | -0.3% | 20,235 | +0.8% | 0.01% | -14.3% |
Q4 2014 | $310,000 | +392.1% | 20,084 | +464.0% | 0.01% | +250.0% |
Q3 2014 | $63,000 | -20.3% | 3,561 | -17.7% | 0.00% | 0.0% |
Q2 2014 | $79,000 | -9.2% | 4,328 | -15.6% | 0.00% | -33.3% |
Q1 2014 | $87,000 | +2.4% | 5,128 | +5.7% | 0.00% | 0.0% |
Q4 2013 | $85,000 | +112.5% | 4,853 | +129.9% | 0.00% | +200.0% |
Q3 2013 | $40,000 | +14.3% | 2,111 | +6.3% | 0.00% | 0.0% |
Q2 2013 | $35,000 | – | 1,986 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,562,675 | $23,635,000 | 1.64% |
Vanguard Capital Wealth Advisors | 88,364 | $1,334,000 | 1.62% |
Relative Value Partners Group, LLC | 753,424 | $11,377,000 | 1.19% |
1607 Capital Partners, LLC | 1,318,838 | $19,914,000 | 1.08% |
FLAGSHIP HARBOR ADVISORS, LLC | 197,779 | $2,986,000 | 0.62% |
Family Firm, Inc. | 111,529 | $1,684,000 | 0.60% |
Moloney Securities Asset Management, LLC | 39,041 | $590,000 | 0.20% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,965 | $407,000 | 0.19% |
Karpus Management, Inc. | 143,225 | $2,163,000 | 0.08% |
OPTIMUM INVESTMENT ADVISORS | 7,350 | $111,000 | 0.04% |