TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 34 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $121,000 | -27.1% | 8,869 | -40.4% | 0.00% | -33.3% |
| Q1 2020 | $166,000 | -33.9% | 14,869 | -7.5% | 0.00% | -25.0% |
| Q4 2019 | $251,000 | +23.6% | 16,069 | +16.0% | 0.00% | +33.3% |
| Q3 2019 | $203,000 | -2.9% | 13,854 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $209,000 | +1.5% | 13,854 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $206,000 | +7.3% | 13,854 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $192,000 | -22.9% | 13,074 | -14.4% | 0.00% | -60.0% |
| Q1 2018 | $249,000 | +9.7% | 15,274 | +14.5% | 0.01% | +66.7% |
| Q3 2017 | $227,000 | -16.8% | 13,344 | -26.6% | 0.01% | -14.3% |
| Q2 2017 | $273,000 | -16.8% | 18,182 | -21.2% | 0.01% | -22.2% |
| Q1 2017 | $328,000 | +55.5% | 23,082 | +59.5% | 0.01% | -10.0% |
| Q2 2015 | $211,000 | +2.9% | 14,474 | +7.7% | 0.01% | -16.7% |
| Q1 2015 | $205,000 | -1.0% | 13,436 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $207,000 | – | 13,436 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |