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 | $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 | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |