TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 39 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $451,000 | -12.9% | 37,645 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $518,000 | -34.6% | 37,645 | -23.8% | 0.00% | 0.0% |
| Q4 2021 | $792,000 | -29.6% | 49,400 | -25.5% | 0.00% | -50.0% |
| Q3 2021 | $1,125,000 | +4.4% | 66,299 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $1,078,000 | +3.6% | 54,495 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | +71.2% | 54,495 | +22.5% | 0.00% | 0.0% |
| Q2 2020 | $608,000 | -74.5% | 44,478 | -79.2% | 0.00% | -75.0% |
| Q1 2020 | $2,381,000 | -49.0% | 213,502 | -28.7% | 0.01% | -33.3% |
| Q4 2019 | $4,671,000 | -17.9% | 299,586 | -22.8% | 0.01% | -14.3% |
| Q3 2019 | $5,690,000 | -2.9% | 388,118 | -0.0% | 0.01% | -12.5% |
| Q2 2019 | $5,862,000 | +1.5% | 388,218 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $5,777,000 | +9.4% | 388,218 | -2.9% | 0.02% | -5.9% |
| Q4 2018 | $5,280,000 | -8.2% | 399,968 | +2.0% | 0.02% | 0.0% |
| Q3 2018 | $5,753,000 | -0.3% | 392,155 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $5,769,000 | -8.1% | 392,155 | +1.7% | 0.02% | -10.5% |
| Q1 2018 | $6,276,000 | +13.7% | 385,527 | +14.6% | 0.02% | +26.7% |
| Q4 2017 | $5,520,000 | -1.7% | 336,372 | -1.0% | 0.02% | 0.0% |
| Q3 2017 | $5,614,000 | -0.2% | 339,859 | -9.9% | 0.02% | 0.0% |
| Q2 2017 | $5,626,000 | +54.6% | 377,316 | +45.3% | 0.02% | +50.0% |
| Q1 2017 | $3,640,000 | +6.1% | 259,609 | -8.5% | 0.01% | +11.1% |
| Q4 2016 | $3,430,000 | -9.8% | 283,704 | -5.8% | 0.01% | -10.0% |
| Q3 2016 | $3,803,000 | +166.1% | 301,134 | +140.0% | 0.01% | +150.0% |
| Q2 2016 | $1,429,000 | +176.4% | 125,498 | +162.8% | 0.00% | +300.0% |
| Q1 2016 | $517,000 | – | 47,753 | – | 0.00% | – |
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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% |