Thomas J. Herzfeld Advisors, Inc. - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q3 2023$6,775
-4.5%
5990.0%0.00%0.0%
Q2 2023$7,092
+1.2%
5990.0%0.00%0.0%
Q1 2023$7,008
+2.4%
5990.0%0.00%0.0%
Q4 2022$6,841
+71.0%
599
+62.3%
0.00%
+50.0%
Q3 2022$4,0000.0%3690.0%0.00%0.0%
Q2 2022$4,0000.0%369
+37.2%
0.00%
+100.0%
Q1 2022$4,0000.0%269
+13.0%
0.00%0.0%
Q4 2021$4,0000.0%2380.0%0.00%
-50.0%
Q3 2021$4,000
-20.0%
2380.0%0.00%0.0%
Q2 2021$5,0000.0%2380.0%0.00%0.0%
Q1 2021$5,000
+25.0%
2380.0%0.00%0.0%
Q4 2020$4,0000.0%2380.0%0.00%
-33.3%
Q3 2020$4,0000.0%2380.0%0.00%
+50.0%
Q2 2020$4,000
+33.3%
2380.0%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$44,0002,5000.03%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q4 2020
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