TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 40 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $171,000 | -7.6% | 14,184 | -2.9% | 0.00% | -50.0% |
Q3 2016 | $185,000 | -1.1% | 14,615 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $187,000 | +20.6% | 15,765 | +9.7% | 0.00% | +100.0% |
Q1 2016 | $155,000 | +1.3% | 14,365 | -6.5% | 0.00% | -50.0% |
Q4 2015 | $153,000 | -12.6% | 15,365 | -3.4% | 0.00% | 0.0% |
Q3 2015 | $175,000 | -39.7% | 15,905 | -20.3% | 0.00% | -33.3% |
Q2 2015 | $290,000 | – | 19,945 | – | 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% |