TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,040 | -2.6% | 23,611 | +1.9% | 0.00% | – |
Q2 2023 | $274,285 | +3.4% | 23,166 | +2.2% | 0.00% | – |
Q1 2023 | $265,192 | +2.4% | 22,666 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $259,000 | +10.2% | 22,666 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $235,000 | -13.6% | 22,666 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $272,000 | -7.2% | 22,666 | +6.4% | 0.00% | 0.0% |
Q1 2022 | $293,000 | -14.3% | 21,293 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $342,000 | +3.0% | 21,293 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $332,000 | -7.5% | 19,533 | +7.5% | 0.00% | 0.0% |
Q2 2021 | $359,000 | +3.5% | 18,173 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $347,000 | -3.3% | 18,173 | -5.2% | 0.00% | 0.0% |
Q4 2020 | $359,000 | +22.9% | 19,171 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $292,000 | -22.3% | 18,994 | -30.9% | 0.00% | 0.0% |
Q2 2020 | $376,000 | +17.5% | 27,481 | -4.4% | 0.00% | 0.0% |
Q1 2020 | $320,000 | – | 28,737 | – | 0.00% | – |
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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% |