TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $150,047 | +8.7% | 13,139 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $138,000 | -13.8% | 13,275 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $160,000 | -44.3% | 13,318 | -36.3% | 0.00% | -50.0% |
Q1 2022 | $287,000 | -35.8% | 20,897 | -25.1% | 0.00% | 0.0% |
Q4 2021 | $447,000 | -36.1% | 27,882 | -32.3% | 0.00% | -50.0% |
Q3 2021 | $699,000 | +1.5% | 41,177 | +18.3% | 0.00% | 0.0% |
Q2 2021 | $689,000 | +28.1% | 34,810 | +23.5% | 0.00% | 0.0% |
Q1 2021 | $538,000 | -2.0% | 28,176 | -4.0% | 0.00% | +33.3% |
Q4 2020 | $549,000 | +20.9% | 29,363 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $454,000 | +21.4% | 29,512 | +8.0% | 0.00% | 0.0% |
Q2 2020 | $374,000 | -7.4% | 27,314 | -24.6% | 0.00% | -25.0% |
Q1 2020 | $404,000 | -9.6% | 36,231 | +26.5% | 0.00% | +33.3% |
Q4 2019 | $447,000 | -22.5% | 28,633 | -27.3% | 0.00% | -40.0% |
Q3 2019 | $577,000 | -6.8% | 39,363 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $619,000 | +0.3% | 40,943 | -1.2% | 0.01% | 0.0% |
Q1 2019 | $617,000 | +9.6% | 41,450 | -2.8% | 0.01% | 0.0% |
Q4 2018 | $563,000 | -46.0% | 42,655 | -40.0% | 0.01% | -28.6% |
Q3 2018 | $1,043,000 | +10.5% | 71,109 | +10.9% | 0.01% | +16.7% |
Q2 2018 | $944,000 | -45.3% | 64,106 | -39.5% | 0.01% | +50.0% |
Q1 2018 | $1,725,000 | 0.0% | 105,958 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $1,725,000 | +3.6% | 105,131 | +4.3% | 0.00% | 0.0% |
Q3 2017 | $1,665,000 | +2.5% | 100,800 | -7.5% | 0.00% | 0.0% |
Q2 2017 | $1,625,000 | +19.6% | 108,988 | +12.5% | 0.00% | 0.0% |
Q1 2017 | $1,359,000 | +29.7% | 96,852 | +11.7% | 0.00% | +33.3% |
Q4 2016 | $1,048,000 | +21.9% | 86,713 | +27.2% | 0.00% | 0.0% |
Q3 2016 | $860,000 | +249.6% | 68,157 | +214.4% | 0.00% | +200.0% |
Q2 2016 | $246,000 | – | 21,676 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,053,977 | $28,078,000 | 2.19% |
Vanguard Capital Wealth Advisors | 83,668 | $1,214,000 | 1.42% |
1607 Capital Partners, LLC | 1,442,831 | $19,738,000 | 1.08% |
Relative Value Partners Group, LLC | 730,783 | $10,038,000 | 1.05% |
FCA CORP /TX | 146,641 | $2,006,000 | 0.76% |
Family Firm, Inc. | 125,026 | $1,710,000 | 0.64% |
FLAGSHIP HARBOR ADVISORS, LLC | 183,082 | $2,504,000 | 0.37% |
Moloney Securities Asset Management, LLC | 55,696 | $762,000 | 0.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,000 | $310,000 | 0.14% |
Matisse Capital | 26,600 | $364,000 | 0.12% |