TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 3 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |