TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 43 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,000 | -55.6% | 300 | -50.0% | 0.00% | -50.0% |
Q2 2019 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $9,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $8,000 | +300.0% | 600 | +331.7% | 0.01% | +400.0% |
Q1 2018 | $2,000 | – | 139 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 221,301 | $4,183,000 | 0.46% |
Diversified Trust Co | 207,250 | $3,917,000 | 0.41% |
IMS Capital Management | 15,260 | $288,000 | 0.40% |
SUSQUEHANNA TRUST & INVESTMENT CO | 93,712 | $1,771,000 | 0.39% |
Rathbones Group PLC | 115,005 | $2,174,000 | 0.25% |
COMPTON CAPITAL MANAGEMENT INC /RI | 17,102 | $323,000 | 0.20% |
Redmond Asset Management, LLC | 16,640 | $314,000 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 1,912,302 | $36,142,000 | 0.09% |
Verition Fund Management LLC | 15,261 | $288,000 | 0.04% |
STIFEL NICOLAUS & CO INC \MO\ | 117,850 | $2,227,365,000 | 0.04% |