TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 34 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 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 ↓ |
|---|---|---|---|
| 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% |