TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $120,000 | -13.0% | 10,040 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $138,000 | -14.3% | 10,040 | 0.0% | 0.05% | -10.3% |
| Q4 2021 | $161,000 | -5.3% | 10,040 | 0.0% | 0.06% | -6.5% |
| Q3 2021 | $170,000 | -14.6% | 10,040 | 0.0% | 0.06% | -12.7% |
| Q2 2021 | $199,000 | +3.6% | 10,040 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $192,000 | -8.6% | 10,040 | -36.9% | 0.07% | -48.6% |
| Q4 2018 | $210,000 | -9.9% | 15,900 | 0.0% | 0.14% | +20.0% |
| Q3 2018 | $233,000 | -0.4% | 15,900 | 0.0% | 0.12% | -16.1% |
| Q2 2018 | $234,000 | -9.7% | 15,900 | 0.0% | 0.14% | -8.9% |
| Q1 2018 | $259,000 | -0.8% | 15,900 | 0.0% | 0.16% | -3.1% |
| Q4 2017 | $261,000 | -0.4% | 15,900 | 0.0% | 0.16% | -25.3% |
| Q3 2017 | $262,000 | – | 15,900 | – | 0.22% | – |
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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% |