TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,562,675 | $23,635,000 | 1.64% |
| Vanguard Capital Wealth Advisors | 88,364 | $1,334,000 | 1.62% |
| Relative Value Partners Group, LLC | 753,424 | $11,377,000 | 1.19% |
| 1607 Capital Partners, LLC | 1,318,838 | $19,914,000 | 1.08% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,779 | $2,986,000 | 0.62% |
| Family Firm, Inc. | 111,529 | $1,684,000 | 0.60% |
| Moloney Securities Asset Management, LLC | 39,041 | $590,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,965 | $407,000 | 0.19% |
| Karpus Management, Inc. | 143,225 | $2,163,000 | 0.08% |
| OPTIMUM INVESTMENT ADVISORS | 7,350 | $111,000 | 0.04% |