TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 55 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $222,000 | -11.9% | 19,878 | +22.9% | 0.00% | 0.0% |
Q4 2019 | $252,000 | +29.2% | 16,178 | +21.9% | 0.00% | 0.0% |
Q3 2019 | $195,000 | -6.7% | 13,268 | -16.0% | 0.00% | 0.0% |
Q4 2018 | $209,000 | -20.2% | 15,800 | -11.7% | 0.00% | +100.0% |
Q3 2018 | $262,000 | +1.9% | 17,900 | +2.3% | 0.00% | 0.0% |
Q2 2018 | $257,000 | +2.0% | 17,500 | +12.9% | 0.00% | 0.0% |
Q1 2018 | $252,000 | -2.3% | 15,500 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $258,000 | – | 15,700 | – | 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% |