Matisse Capital - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q4 2020$198,000
+21.5%
10,6000.0%0.06%
-6.2%
Q3 2020$163,000
-55.2%
10,600
-60.2%
0.06%
-46.3%
Q2 2020$364,000
+3.1%
26,600
-15.9%
0.12%
-12.9%
Q1 2020$353,000
-17.7%
31,642
-10.8%
0.14%
-40.1%
Q4 2016$429,00035,4560.23%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q4 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 221,301$4,183,0000.46%
Diversified Trust Co 207,250$3,917,0000.41%
IMS Capital Management 15,260$288,0000.40%
SUSQUEHANNA TRUST & INVESTMENT CO 93,712$1,771,0000.39%
Rathbones Group PLC 115,005$2,174,0000.25%
COMPTON CAPITAL MANAGEMENT INC /RI 17,102$323,0000.20%
Redmond Asset Management, LLC 16,640$314,0000.18%
LAZARD ASSET MANAGEMENT LLC 1,912,302$36,142,0000.09%
Verition Fund Management LLC 15,261$288,0000.04%
STIFEL NICOLAUS & CO INC \MO\ 117,850$2,227,365,0000.04%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders