TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,237 | -63.2% | 11,250 | -55.5% | 0.01% | -25.0% |
Q2 2023 | $345,471 | +76.5% | 25,300 | +100.0% | 0.01% | -11.1% |
Q1 2023 | $195,695 | +1151047.1% | 12,650 | +1104.8% | 0.01% | – |
Q4 2022 | $17 | -100.0% | 1,050 | -70.4% | 0.00% | -100.0% |
Q3 2022 | $57,000 | 0.0% | 3,551 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $57,000 | 0.0% | 3,551 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $57,000 | +159.1% | 3,551 | +139.4% | 0.00% | -66.7% |
Q1 2019 | $22,000 | -37.1% | 1,483 | -45.2% | 0.00% | +50.0% |
Q4 2018 | $35,000 | -10.3% | 2,708 | +1.9% | 0.00% | 0.0% |
Q3 2018 | $39,000 | -45.8% | 2,658 | -46.0% | 0.00% | -33.3% |
Q2 2018 | $72,000 | -18.2% | 4,918 | -8.4% | 0.00% | -25.0% |
Q1 2018 | $88,000 | 0.0% | 5,368 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $88,000 | -1.1% | 5,368 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $89,000 | +9.9% | 5,421 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $81,000 | +8.0% | 5,421 | +1.5% | 0.00% | 0.0% |
Q1 2017 | $75,000 | +27.1% | 5,343 | +10.3% | 0.00% | 0.0% |
Q4 2016 | $59,000 | +13.5% | 4,843 | +16.9% | 0.00% | 0.0% |
Q3 2016 | $52,000 | +10.6% | 4,143 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $47,000 | +113.6% | 4,143 | +179.4% | 0.00% | 0.0% |
Q1 2016 | $22,000 | -46.3% | 1,483 | -63.8% | 0.00% | 0.0% |
Q4 2015 | $41,000 | – | 4,093 | – | 0.00% | – |
Download |
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% |