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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 221,301 | $4,183,000 | 0.46% |
Diversified Trust Co | 207,250 | $3,917,000 | 0.41% |
IMS Capital Management | 15,260 | $288,000 | 0.40% |
SUSQUEHANNA TRUST & INVESTMENT CO | 93,712 | $1,771,000 | 0.39% |
Rathbones Group PLC | 115,005 | $2,174,000 | 0.25% |
COMPTON CAPITAL MANAGEMENT INC /RI | 17,102 | $323,000 | 0.20% |
Redmond Asset Management, LLC | 16,640 | $314,000 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 1,912,302 | $36,142,000 | 0.09% |
Verition Fund Management LLC | 15,261 | $288,000 | 0.04% |
STIFEL NICOLAUS & CO INC \MO\ | 117,850 | $2,227,365,000 | 0.04% |