TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 34 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $51,000 | -15.0% | 3,500 | -10.3% | 0.03% | -14.7% |
| Q1 2015 | $60,000 | +36.4% | 3,900 | +36.8% | 0.03% | +25.9% |
| Q4 2014 | $44,000 | -13.7% | 2,850 | 0.0% | 0.03% | -15.6% |
| Q3 2014 | $51,000 | -1.9% | 2,850 | 0.0% | 0.03% | +3.2% |
| Q2 2014 | $52,000 | +8.3% | 2,850 | 0.0% | 0.03% | +3.3% |
| Q1 2014 | $48,000 | +14.3% | 2,850 | +18.8% | 0.03% | +15.4% |
| Q4 2013 | $42,000 | +23.5% | 2,400 | +33.3% | 0.03% | +23.8% |
| Q3 2013 | $34,000 | +13.3% | 1,800 | +5.9% | 0.02% | +16.7% |
| Q2 2013 | $30,000 | – | 1,700 | – | 0.02% | – |
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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% |