St. James Investment Company, LLC - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q2 2019$275,000
-0.4%
18,210
-1.6%
0.03%
+4.0%
Q1 2019$276,000
+18.5%
18,515
+4.8%
0.02%
+8.7%
Q4 2018$233,000
-11.7%
17,665
-1.8%
0.02%
-4.2%
Q3 2018$264,000
-0.4%
17,9950.0%0.02%
-22.6%
Q2 2018$265,00017,9950.03%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q4 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,316,289$38,817,1632.97%
1607 Capital Partners, LLC 1,076,481$12,594,8280.89%
Holowesko Partners Ltd. 135,000$1,579,5000.83%
Family Firm, Inc. 193,501$2,263,9560.63%
Relative Value Partners Group, LLC 1,073,846$12,563,9960.43%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,274$175,2800.16%
Moloney Securities Asset Management, LLC 72,413$847,2360.16%
Round Rock Advisors, LLC 31,597$369,6850.14%
Shaker Financial Services, LLC 26,752$312,9990.14%
Uncommon Cents Investing LLC 18,115$211,9460.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders