TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 46 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,000 | -13.7% | 4,298 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $51,000 | -13.6% | 4,298 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $59,000 | -13.2% | 4,298 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $68,000 | 0.0% | 4,298 | +6.9% | 0.02% | -5.0% |
| Q3 2021 | $68,000 | -13.9% | 4,019 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $79,000 | -2.5% | 4,019 | -5.9% | 0.02% | -8.0% |
| Q1 2021 | $81,000 | -10.0% | 4,272 | -11.8% | 0.02% | -13.8% |
| Q4 2020 | $90,000 | +26.8% | 4,841 | +3.7% | 0.03% | +11.5% |
| Q3 2020 | $71,000 | +12.7% | 4,670 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $63,000 | +21.2% | 4,670 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $52,000 | +1633.3% | 4,670 | +1821.8% | 0.02% | +1900.0% |
| Q4 2019 | $3,000 | 0.0% | 243 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 226 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 213 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,353,903 | $37,932,643 | 3.32% |
| 1607 Capital Partners, LLC | 1,091,859 | $12,348,925 | 0.93% |
| Family Firm, Inc. | 197,643 | $2,235,345 | 0.63% |
| Holowesko Partners Ltd. | 81,633 | $923,269 | 0.39% |
| Relative Value Partners Group, LLC | 460,104 | $5,203,773 | 0.35% |
| Accuvest Global Advisors | 26,895 | $304,000 | 0.17% |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | $1,950,002 | 0.16% |
| Shaker Financial Services, LLC | 26,752 | $302,566 | 0.14% |
| Moloney Securities Asset Management, LLC | 68,738 | $777,430 | 0.14% |
| Round Rock Advisors, LLC | 31,597 | $357,362 | 0.14% |