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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,902 | -4.5% | 62,414 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $738,982 | +1.5% | 62,414 | +0.3% | 0.02% | +35.7% |
| Q1 2023 | $728,325 | -5.1% | 62,250 | -7.4% | 0.01% | +40.0% |
| Q4 2022 | $767,869 | +186.5% | 67,239 | +160.2% | 0.01% | +233.3% |
| Q3 2022 | $268,000 | -13.5% | 25,841 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $310,000 | -12.7% | 25,841 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $355,000 | -14.3% | 25,841 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $414,000 | – | 25,841 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |