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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,124,000 | -4.3% | 70,058 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $1,175,000 | -12.7% | 69,217 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $1,346,000 | +4.8% | 68,027 | +1.2% | 0.00% | -50.0% |
Q1 2021 | $1,284,000 | +0.7% | 67,239 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $1,275,000 | +16.9% | 68,097 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $1,091,000 | +7.8% | 71,012 | -4.0% | 0.00% | 0.0% |
Q2 2020 | $1,012,000 | +16.7% | 73,998 | -4.8% | 0.00% | 0.0% |
Q1 2020 | $867,000 | -45.6% | 77,732 | -24.0% | 0.00% | -33.3% |
Q4 2019 | $1,595,000 | +6.1% | 102,325 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $1,504,000 | -13.2% | 102,600 | -10.6% | 0.00% | 0.0% |
Q2 2019 | $1,733,000 | +3.4% | 114,784 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $1,676,000 | +17.5% | 112,658 | +4.3% | 0.00% | 0.0% |
Q4 2018 | $1,426,000 | -15.9% | 108,051 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $1,695,000 | +3.0% | 115,642 | +3.4% | 0.00% | 0.0% |
Q2 2018 | $1,645,000 | +2.5% | 111,820 | +13.4% | 0.00% | -25.0% |
Q1 2018 | $1,605,000 | +9.5% | 98,606 | +10.4% | 0.00% | +33.3% |
Q4 2017 | $1,466,000 | +3.2% | 89,311 | +3.6% | 0.00% | -25.0% |
Q3 2017 | $1,421,000 | +34.9% | 86,182 | +22.1% | 0.00% | +33.3% |
Q2 2017 | $1,053,000 | +55.5% | 70,602 | +46.2% | 0.00% | +50.0% |
Q1 2017 | $677,000 | -17.7% | 48,300 | -9.5% | 0.00% | -33.3% |
Q4 2014 | $823,000 | -5.0% | 53,346 | +9.3% | 0.00% | 0.0% |
Q3 2014 | $866,000 | +0.2% | 48,791 | +3.0% | 0.00% | -25.0% |
Q2 2014 | $864,000 | +19.2% | 47,371 | +11.0% | 0.00% | +33.3% |
Q1 2014 | $725,000 | +19.6% | 42,681 | +23.3% | 0.00% | 0.0% |
Q4 2013 | $606,000 | +6.7% | 34,606 | +15.2% | 0.00% | 0.0% |
Q3 2013 | $568,000 | +17.1% | 30,051 | +8.5% | 0.00% | 0.0% |
Q2 2013 | $485,000 | – | 27,701 | – | 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% |