TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. 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 ↓ |
---|---|---|---|
Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |