TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 39 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $176,000 | -31.5% | 10,965 | -33.6% | 0.02% | +31.6% |
Q4 2019 | $257,000 | -6.5% | 16,515 | -12.0% | 0.02% | -5.0% |
Q3 2018 | $275,000 | -15.4% | 18,769 | -15.0% | 0.02% | -25.9% |
Q2 2018 | $325,000 | -46.5% | 22,087 | -56.1% | 0.03% | -67.5% |
Q4 2016 | $608,000 | +178.9% | 50,304 | +191.9% | 0.08% | +186.2% |
Q3 2016 | $218,000 | -23.5% | 17,235 | -31.0% | 0.03% | -23.7% |
Q2 2016 | $285,000 | -4.7% | 24,996 | -9.5% | 0.04% | +5.6% |
Q1 2016 | $299,000 | -5.1% | 27,611 | -12.7% | 0.04% | -7.7% |
Q4 2015 | $315,000 | +142.3% | 31,626 | +167.9% | 0.04% | +116.7% |
Q3 2015 | $130,000 | -52.7% | 11,804 | -37.5% | 0.02% | -61.7% |
Q2 2015 | $275,000 | – | 18,898 | – | 0.05% | – |
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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% |