TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 57 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |