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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,800 | +101639.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $46 | -99.9% | 4,000 | -38.5% | 0.00% | -50.0% |
| Q3 2022 | $67,000 | -14.1% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $78,000 | -12.4% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $89,000 | -14.4% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | -5.5% | 6,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $110,000 | +124.5% | 6,500 | +160.0% | 0.00% | +200.0% |
| Q2 2021 | $49,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | +2.1% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $47,000 | +23.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | +11.8% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $34,000 | +21.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -28.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | +5.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | +23.3% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $30,000 | – | 2,500 | – | 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% |