TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,525 | -8.6% | 11,010 | -4.3% | 0.11% | -9.8% |
| Q2 2023 | $136,248 | -22.3% | 11,507 | -19.4% | 0.12% | -23.8% |
| Q1 2023 | $175,280 | +24.3% | 14,274 | +15.6% | 0.16% | +23.1% |
| Q4 2022 | $140,978 | +6.0% | 12,345 | -3.9% | 0.13% | -0.8% |
| Q3 2022 | $133,000 | -6.3% | 12,846 | +8.0% | 0.13% | +0.8% |
| Q2 2022 | $142,000 | -10.7% | 11,891 | +2.9% | 0.13% | -0.8% |
| Q1 2022 | $159,000 | -13.1% | 11,555 | +0.8% | 0.13% | -8.4% |
| Q4 2021 | $183,000 | +4.6% | 11,466 | +10.8% | 0.14% | 0.0% |
| Q3 2021 | $175,000 | – | 10,346 | – | 0.14% | – |
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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% |