TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |