TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 57 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,918 | +40.3% | 39,250 | +46.8% | 0.02% | +42.9% |
| Q2 2023 | $316,495 | +48.4% | 26,731 | +46.6% | 0.01% | +100.0% |
| Q1 2023 | $213,303 | -18.0% | 18,231 | -19.9% | 0.01% | 0.0% |
| Q4 2022 | $260,068 | +66.7% | 22,773 | +51.4% | 0.01% | +133.3% |
| Q3 2022 | $156,000 | -40.5% | 15,040 | -11.6% | 0.00% | -70.0% |
| Q3 2020 | $262,000 | +23.0% | 17,020 | +9.1% | 0.01% | +11.1% |
| Q2 2020 | $213,000 | – | 15,604 | – | 0.01% | – |
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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% |