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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,566 | -4.5% | 26,752 | 0.0% | 0.14% | +2.2% |
| Q2 2023 | $316,744 | +1.2% | 26,752 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $312,999 | +2.5% | 26,752 | 0.0% | 0.14% | -4.2% |
| Q4 2022 | $305,508 | +10.3% | 26,752 | 0.0% | 0.14% | +4.4% |
| Q3 2022 | $277,000 | +27.1% | 26,752 | +46.9% | 0.14% | +29.2% |
| Q2 2022 | $218,000 | -12.8% | 18,212 | 0.0% | 0.11% | +12.8% |
| Q1 2022 | $250,000 | +51.5% | 18,212 | +77.2% | 0.09% | +62.1% |
| Q4 2021 | $165,000 | -63.7% | 10,276 | -61.6% | 0.06% | -68.1% |
| Q3 2021 | $454,000 | -18.8% | 26,760 | -5.2% | 0.18% | -12.1% |
| Q2 2021 | $559,000 | +3.7% | 28,226 | 0.0% | 0.21% | -3.7% |
| Q1 2021 | $539,000 | – | 28,226 | – | 0.22% | – |
Download | ||||||
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% |