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 43 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2019. 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 Q1 2019
NameSharesValueWeighting ↓
Vanguard Capital Wealth Advisors 104,478$1,554,0001.95%
Relative Value Partners Group, LLC 991,464$14,753,0001.58%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,301,583$19,381,0001.34%
1607 Capital Partners, LLC 1,303,662$19,398,0001.07%
FLAGSHIP HARBOR ADVISORS, LLC 197,527$2,939,0000.60%
Family Firm, Inc. 104,889$1,561,0000.57%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 30,120$448,0000.21%
CORNERSTONE ADVISORS INC 157,979$2,351,0000.19%
Moloney Securities Asset Management, LLC 33,816$503,0000.17%
Karpus Management, Inc. 147,379$2,237,0000.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders