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 ↓ |
|---|---|---|---|
| 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% |