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 | $184,033 | -13.0% | 16,272 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $211,640 | -7.4% | 17,875 | -8.5% | 0.00% | -50.0% |
| Q1 2023 | $228,443 | +4.8% | 19,525 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $217,985 | -22.1% | 19,088 | -29.4% | 0.00% | -33.3% |
| Q3 2022 | $280,000 | -8.5% | 27,043 | +6.0% | 0.00% | -25.0% |
| Q2 2022 | $306,000 | -17.5% | 25,508 | -5.5% | 0.00% | -20.0% |
| Q1 2022 | $371,000 | +5.1% | 26,988 | +22.7% | 0.01% | +25.0% |
| Q4 2021 | $353,000 | +1.7% | 21,988 | +7.4% | 0.00% | -20.0% |
| Q3 2021 | $347,000 | -16.2% | 20,474 | -2.1% | 0.01% | -16.7% |
| Q2 2021 | $414,000 | +206.7% | 20,922 | +112.2% | 0.01% | +50.0% |
| Q2 2020 | $135,000 | +15.4% | 9,860 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $117,000 | -28.7% | 10,460 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $164,000 | -13.7% | 10,460 | -18.9% | 0.00% | -33.3% |
| Q3 2019 | $190,000 | -8.2% | 12,901 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $207,000 | +0.5% | 13,701 | -1.2% | 0.01% | -14.3% |
| Q1 2019 | $206,000 | – | 13,871 | – | 0.01% | – |
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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% |