TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 43 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2019. 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 ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
| Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
| 1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
| Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
| Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
| Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |