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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |