TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,909 | +5.8% | 1,876 | +2.5% | 0.01% | 0.0% |
| Q3 2023 | $20,706 | -4.5% | 1,831 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,677 | +1.2% | 1,831 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,420 | +2.4% | 1,831 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $20,908 | +16.2% | 1,831 | +3.7% | 0.01% | +10.0% |
| Q3 2022 | $18,000 | -14.3% | 1,765 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $21,000 | -12.5% | 1,765 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $24,000 | -22.6% | 1,765 | -7.8% | 0.01% | -16.7% |
| Q4 2021 | $31,000 | -3.1% | 1,915 | +2.3% | 0.01% | -7.7% |
| Q3 2021 | $32,000 | -13.5% | 1,872 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $37,000 | -7.5% | 1,872 | -9.7% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | +29.0% | 2,072 | +23.9% | 0.01% | +33.3% |
| Q4 2020 | $31,000 | +10.7% | 1,672 | -9.6% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | -9.7% | 1,850 | -17.8% | 0.01% | -18.2% |
| Q2 2020 | $31,000 | +24.0% | 2,250 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $25,000 | -80.3% | 2,250 | -72.4% | 0.01% | -73.7% |
| Q4 2019 | $127,000 | +17.6% | 8,150 | +10.9% | 0.04% | +11.8% |
| Q3 2019 | $108,000 | -2.7% | 7,350 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $111,000 | -14.6% | 7,350 | -16.0% | 0.04% | -16.3% |
| Q1 2019 | $130,000 | +381.5% | 8,750 | +446.9% | 0.04% | +330.0% |
| Q1 2014 | $27,000 | -3.6% | 1,600 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $28,000 | -6.7% | 1,600 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $30,000 | – | 1,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |