TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 17,995 | 0.0% | 0.02% | -22.6% |
Q2 2018 | $265,000 | – | 17,995 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |