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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,351,000 | +4.6% | 157,979 | -7.2% | 0.19% | -3.6% |
| Q4 2018 | $2,247,000 | -65.1% | 170,215 | -61.2% | 0.20% | -57.5% |
| Q3 2018 | $6,442,000 | +2.1% | 439,113 | +2.4% | 0.46% | -39.2% |
| Q2 2018 | $6,307,000 | +90.1% | 428,754 | +110.4% | 0.76% | +93.2% |
| Q1 2018 | $3,318,000 | -25.6% | 203,814 | -25.0% | 0.40% | -22.1% |
| Q4 2017 | $4,457,000 | +16.2% | 271,586 | +17.0% | 0.51% | +14.2% |
| Q3 2017 | $3,834,000 | +198.1% | 232,060 | +169.0% | 0.44% | +88.1% |
| Q2 2017 | $1,286,000 | -0.8% | 86,264 | -6.7% | 0.24% | +0.9% |
| Q1 2017 | $1,296,000 | +53.2% | 92,416 | +32.0% | 0.23% | +50.0% |
| Q4 2016 | $846,000 | +397.6% | 70,004 | +419.8% | 0.16% | +262.8% |
| Q3 2016 | $170,000 | -51.4% | 13,467 | -44.0% | 0.04% | -44.9% |
| Q2 2015 | $350,000 | -12.5% | 24,066 | -8.1% | 0.08% | -6.0% |
| Q1 2015 | $400,000 | +14.6% | 26,187 | +32.9% | 0.08% | +22.1% |
| Q3 2014 | $349,000 | – | 19,699 | – | 0.07% | – |
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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% |