TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 54 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,000 | -4.4% | 26,895 | 0.0% | 0.17% | +2.5% |
| Q2 2023 | $318,000 | -29.5% | 26,895 | -32.0% | 0.16% | +8.7% |
| Q4 2022 | $451,000 | +120.0% | 39,530 | +100.0% | 0.15% | +7.1% |
| Q3 2022 | $205,000 | -13.5% | 19,765 | 0.0% | 0.14% | -8.5% |
| Q2 2022 | $237,000 | -12.9% | 19,765 | 0.0% | 0.15% | +12.5% |
| Q1 2022 | $272,000 | -14.2% | 19,765 | 0.0% | 0.14% | -2.2% |
| Q4 2021 | $317,000 | – | 19,765 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
| Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
| 1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
| Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
| Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
| Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |