TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 50 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 3,353,903 | $37,932,643 | 3.32% |
1607 Capital Partners, LLC | 1,091,859 | $12,348,925 | 0.93% |
Family Firm, Inc. | 197,643 | $2,235,345 | 0.63% |
Holowesko Partners Ltd. | 81,633 | $923,269 | 0.39% |
Relative Value Partners Group, LLC | 460,104 | $5,203,773 | 0.35% |
Accuvest Global Advisors | 26,895 | $304,000 | 0.17% |
FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | $1,950,002 | 0.16% |
Shaker Financial Services, LLC | 26,752 | $302,566 | 0.14% |
Moloney Securities Asset Management, LLC | 68,738 | $777,430 | 0.14% |
Round Rock Advisors, LLC | 31,597 | $357,362 | 0.14% |