TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 55 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,775 | -4.5% | 599 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,092 | +1.2% | 599 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,008 | +2.4% | 599 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,841 | +71.0% | 599 | +62.3% | 0.00% | +50.0% |
Q3 2022 | $4,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | 0.0% | 369 | +37.2% | 0.00% | +100.0% |
Q1 2022 | $4,000 | 0.0% | 269 | +13.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $4,000 | -20.0% | 238 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | +25.0% | 238 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -95.3% | 238 | -94.2% | 0.00% | -91.3% |
Q4 2019 | $64,000 | +45.5% | 4,074 | +63.0% | 0.02% | -17.9% |
Q2 2013 | $44,000 | – | 2,500 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,562,675 | $23,635,000 | 1.64% |
Vanguard Capital Wealth Advisors | 88,364 | $1,334,000 | 1.62% |
Relative Value Partners Group, LLC | 753,424 | $11,377,000 | 1.19% |
1607 Capital Partners, LLC | 1,318,838 | $19,914,000 | 1.08% |
FLAGSHIP HARBOR ADVISORS, LLC | 197,779 | $2,986,000 | 0.62% |
Family Firm, Inc. | 111,529 | $1,684,000 | 0.60% |
Moloney Securities Asset Management, LLC | 39,041 | $590,000 | 0.20% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,965 | $407,000 | 0.19% |
Karpus Management, Inc. | 143,225 | $2,163,000 | 0.08% |
OPTIMUM INVESTMENT ADVISORS | 7,350 | $111,000 | 0.04% |