TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $123,000 | -71.6% | 7,676 | -69.9% | 0.00% | -71.4% |
| Q3 2021 | $433,000 | -44.1% | 25,538 | -34.8% | 0.01% | -36.4% |
| Q2 2021 | $775,000 | -33.5% | 39,186 | -35.7% | 0.01% | -38.9% |
| Q1 2021 | $1,165,000 | -25.3% | 60,987 | -26.8% | 0.02% | -30.8% |
| Q4 2020 | $1,559,000 | -4.3% | 83,275 | -21.4% | 0.03% | -13.3% |
| Q3 2020 | $1,629,000 | +10.2% | 105,980 | -1.9% | 0.03% | +3.4% |
| Q2 2020 | $1,478,000 | +17.6% | 108,066 | -4.1% | 0.03% | -3.3% |
| Q1 2020 | $1,257,000 | -16.4% | 112,703 | +16.8% | 0.03% | +15.4% |
| Q4 2019 | $1,504,000 | +22.7% | 96,481 | +15.4% | 0.03% | +13.0% |
| Q3 2019 | $1,226,000 | +42.7% | 83,638 | +47.1% | 0.02% | +53.3% |
| Q2 2019 | $859,000 | +51.5% | 56,856 | +49.3% | 0.02% | +50.0% |
| Q1 2019 | $567,000 | +172.6% | 38,076 | +142.1% | 0.01% | +150.0% |
| Q4 2018 | $208,000 | – | 15,726 | – | 0.00% | – |
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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% |