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

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TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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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$44,000–2,500–0.03%–
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Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q1 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,316,289$38,817,1632.97%
1607 Capital Partners, LLC 1,076,481$12,594,8280.89%
Holowesko Partners Ltd. 135,000$1,579,5000.83%
Family Firm, Inc. 193,501$2,263,9560.63%
Relative Value Partners Group, LLC 1,073,846$12,563,9960.43%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,274$175,2800.16%
Moloney Securities Asset Management, LLC 72,413$847,2360.16%
Round Rock Advisors, LLC 31,597$369,6850.14%
Shaker Financial Services, LLC 26,752$312,9990.14%
Uncommon Cents Investing LLC 18,115$211,9460.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders