TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 50 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2020. 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 | 2,053,977 | $28,078,000 | 2.19% |
| Vanguard Capital Wealth Advisors | 83,668 | $1,214,000 | 1.42% |
| 1607 Capital Partners, LLC | 1,442,831 | $19,738,000 | 1.08% |
| Relative Value Partners Group, LLC | 730,783 | $10,038,000 | 1.05% |
| FCA CORP /TX | 146,641 | $2,006,000 | 0.76% |
| Family Firm, Inc. | 125,026 | $1,710,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 183,082 | $2,504,000 | 0.37% |
| Moloney Securities Asset Management, LLC | 55,696 | $762,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,000 | $310,000 | 0.14% |
| Matisse Capital | 26,600 | $364,000 | 0.12% |