TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,371 | -1.4% | 1,359 | +3.2% | 0.00% | – |
Q2 2023 | $15,593 | -14.0% | 1,317 | -15.0% | 0.00% | – |
Q1 2023 | $18,123 | -24.5% | 1,549 | -26.3% | 0.00% | – |
Q4 2022 | $23,993 | -20.0% | 2,101 | -27.6% | 0.00% | – |
Q3 2022 | $30,000 | -72.0% | 2,901 | -67.3% | 0.00% | – |
Q2 2022 | $107,000 | -64.2% | 8,884 | -59.2% | 0.00% | – |
Q1 2022 | $299,000 | -14.3% | 21,753 | -0.1% | 0.00% | -100.0% |
Q4 2021 | $349,000 | -19.2% | 21,764 | -14.5% | 0.00% | 0.0% |
Q3 2021 | $432,000 | -5.9% | 25,459 | +9.8% | 0.00% | 0.0% |
Q2 2021 | $459,000 | +22.4% | 23,193 | +18.0% | 0.00% | 0.0% |
Q1 2021 | $375,000 | +9.6% | 19,649 | +7.6% | 0.00% | 0.0% |
Q4 2020 | $342,000 | +677.3% | 18,268 | +540.3% | 0.00% | – |
Q3 2020 | $44,000 | +12.8% | 2,853 | 0.0% | 0.00% | – |
Q2 2020 | $39,000 | +21.9% | 2,853 | 0.0% | 0.00% | – |
Q1 2020 | $32,000 | +3100.0% | 2,853 | +4655.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 60 | +5.3% | 0.00% | – |
Q3 2017 | $1,000 | – | 57 | – | 0.00% | – |
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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% |