TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,353,903 | $37,932,643 | 3.32% |
| 1607 Capital Partners, LLC | 1,091,859 | $12,348,925 | 0.93% |
| Family Firm, Inc. | 197,643 | $2,235,345 | 0.63% |
| Holowesko Partners Ltd. | 81,633 | $923,269 | 0.39% |
| Relative Value Partners Group, LLC | 460,104 | $5,203,773 | 0.35% |
| Accuvest Global Advisors | 26,895 | $304,000 | 0.17% |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | $1,950,002 | 0.16% |
| Shaker Financial Services, LLC | 26,752 | $302,566 | 0.14% |
| Moloney Securities Asset Management, LLC | 68,738 | $777,430 | 0.14% |
| Round Rock Advisors, LLC | 31,597 | $357,362 | 0.14% |