TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700 | -7.9% | 61,852 | -3.6% | 0.01% | -8.3% |
| Q2 2023 | $760 | -5.1% | 64,181 | -6.2% | 0.01% | -14.3% |
| Q1 2023 | $801 | -99.9% | 68,456 | -8.3% | 0.01% | -6.7% |
| Q4 2022 | $852,000 | -99.9% | 74,614 | -2.1% | 0.02% | -6.2% |
| Q3 2022 | $790,000,000 | +92405.9% | 76,183 | +6.9% | 0.02% | -5.9% |
| Q2 2022 | $854,000 | -9.9% | 71,295 | +3.4% | 0.02% | 0.0% |
| Q1 2022 | $948,000 | -99.9% | 68,953 | +16.3% | 0.02% | 0.0% |
| Q4 2021 | $951,000,000 | +102710.8% | 59,271 | +8.8% | 0.02% | -10.5% |
| Q3 2021 | $925,000 | -6.8% | 54,491 | +8.6% | 0.02% | -9.5% |
| Q2 2021 | $993,000 | +7.6% | 50,198 | +3.8% | 0.02% | -4.5% |
| Q1 2021 | $923,000 | -1.2% | 48,347 | -3.1% | 0.02% | -15.4% |
| Q4 2020 | $934,000 | +26.2% | 49,900 | +3.7% | 0.03% | +4.0% |
| Q3 2020 | $740,000 | +22.5% | 48,123 | +9.0% | 0.02% | +8.7% |
| Q2 2020 | $604,000 | +48.4% | 44,152 | +69.0% | 0.02% | +35.3% |
| Q4 2019 | $407,000 | +30.0% | 26,128 | +22.3% | 0.02% | +13.3% |
| Q3 2019 | $313,000 | +29.9% | 21,370 | +33.2% | 0.02% | +15.4% |
| Q1 2019 | $241,000 | – | 16,048 | – | 0.01% | – |
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% |