TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $174,000 | -20.2% | 10,257 | -6.8% | 0.00% | – |
| Q2 2021 | $218,000 | +9.5% | 11,007 | +5.8% | 0.00% | – |
| Q1 2021 | $199,000 | +7.0% | 10,407 | -20.6% | 0.00% | -100.0% |
| Q1 2017 | $186,000 | +13.4% | 13,114 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | -3.0% | 13,293 | -1.7% | 0.00% | -50.0% |
| Q3 2016 | $169,000 | +10.5% | 13,521 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $153,000 | -15.5% | 13,521 | -21.7% | 0.00% | 0.0% |
| Q1 2016 | $181,000 | +38.2% | 17,279 | +29.8% | 0.00% | – |
| Q4 2015 | $131,000 | -63.7% | 13,315 | -43.2% | 0.00% | -100.0% |
| Q1 2015 | $361,000 | -29.5% | 23,458 | -29.4% | 0.00% | -33.3% |
| Q4 2014 | $512,000 | -13.9% | 33,216 | -2.5% | 0.00% | -25.0% |
| Q3 2014 | $595,000 | -21.1% | 34,065 | -17.7% | 0.00% | 0.0% |
| Q2 2014 | $754,000 | +2.7% | 41,377 | -4.3% | 0.00% | -20.0% |
| Q1 2014 | $734,000 | -10.8% | 43,246 | -8.1% | 0.01% | 0.0% |
| Q4 2013 | $823,000 | +56.5% | 47,035 | +77.1% | 0.01% | +25.0% |
| Q3 2013 | $526,000 | +51.1% | 26,551 | +33.7% | 0.00% | +33.3% |
| Q2 2013 | $348,000 | – | 19,860 | – | 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% |