TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 52 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,390,000 | -13.6% | 134,039 | -0.1% | 0.59% | -6.9% |
| Q2 2022 | $1,608,000 | -12.4% | 134,216 | +0.6% | 0.63% | -0.9% |
| Q1 2022 | $1,835,000 | -13.6% | 133,481 | +0.7% | 0.64% | -11.5% |
| Q4 2021 | $2,125,000 | -15.6% | 132,500 | -10.7% | 0.72% | -4.6% |
| Q3 2021 | $2,517,000 | -13.1% | 148,350 | +1.3% | 0.76% | -7.6% |
| Q2 2021 | $2,897,000 | +3.3% | 146,389 | -0.3% | 0.82% | 0.0% |
| Q1 2021 | $2,804,000 | +1.3% | 146,827 | -0.7% | 0.82% | -7.6% |
| Q4 2020 | $2,767,000 | -40.1% | 147,805 | -6.7% | 0.89% | -44.0% |
| Q3 2020 | $4,618,000 | +130.2% | 158,410 | +8.0% | 1.58% | +107.2% |
| Q2 2020 | $2,006,000 | +22.6% | 146,641 | -0.1% | 0.76% | +6.8% |
| Q1 2020 | $1,636,000 | -28.4% | 146,721 | +0.0% | 0.72% | -9.7% |
| Q4 2019 | $2,286,000 | +8.7% | 146,651 | +2.2% | 0.79% | +1.1% |
| Q3 2019 | $2,104,000 | – | 143,530 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,562,675 | $23,635,000 | 1.64% |
| Vanguard Capital Wealth Advisors | 88,364 | $1,334,000 | 1.62% |
| Relative Value Partners Group, LLC | 753,424 | $11,377,000 | 1.19% |
| 1607 Capital Partners, LLC | 1,318,838 | $19,914,000 | 1.08% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,779 | $2,986,000 | 0.62% |
| Family Firm, Inc. | 111,529 | $1,684,000 | 0.60% |
| Moloney Securities Asset Management, LLC | 39,041 | $590,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,965 | $407,000 | 0.19% |
| Karpus Management, Inc. | 143,225 | $2,163,000 | 0.08% |
| OPTIMUM INVESTMENT ADVISORS | 7,350 | $111,000 | 0.04% |