TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 40 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $634,000 | -17.2% | 43,509 | -13.4% | 0.14% | -14.2% |
| Q1 2015 | $766,000 | +0.8% | 50,214 | +1.9% | 0.16% | +4.5% |
| Q4 2014 | $760,000 | -38.7% | 49,294 | -29.4% | 0.16% | -42.2% |
| Q3 2014 | $1,239,000 | -9.6% | 69,814 | -7.2% | 0.27% | -7.9% |
| Q2 2014 | $1,371,000 | +7.1% | 75,199 | -0.3% | 0.29% | +2.8% |
| Q1 2014 | $1,280,000 | -12.3% | 75,389 | -9.7% | 0.28% | -9.9% |
| Q4 2013 | $1,460,000 | -17.6% | 83,469 | -10.9% | 0.31% | -19.1% |
| Q3 2013 | $1,771,000 | +17.8% | 93,712 | +9.1% | 0.39% | +9.9% |
| Q2 2013 | $1,503,000 | – | 85,892 | – | 0.35% | – |
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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% |