TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $362,846 | -17.4% | 29,356 | -20.2% | 0.05% | -21.2% |
Q1 2024 | $439,028 | -33.4% | 36,770 | -34.9% | 0.07% | -37.1% |
Q4 2023 | $659,404 | -15.2% | 56,456 | -17.9% | 0.10% | -25.0% |
Q3 2023 | $777,430 | -9.7% | 68,738 | -5.5% | 0.14% | -7.9% |
Q2 2023 | $860,808 | +1.6% | 72,703 | +0.4% | 0.15% | -3.8% |
Q1 2023 | $847,236 | +5.3% | 72,413 | +2.7% | 0.16% | -11.2% |
Q4 2022 | $804,924 | +15.2% | 70,484 | +4.6% | 0.18% | +5.3% |
Q3 2022 | $699,000 | -12.0% | 67,376 | +1.6% | 0.17% | -9.1% |
Q2 2022 | $794,000 | -15.4% | 66,296 | -2.8% | 0.19% | +2.2% |
Q1 2022 | $938,000 | -11.8% | 68,225 | +2.8% | 0.18% | +0.6% |
Q4 2021 | $1,064,000 | -4.5% | 66,360 | +1.1% | 0.18% | -10.8% |
Q3 2021 | $1,114,000 | -15.0% | 65,636 | -0.9% | 0.20% | -15.1% |
Q2 2021 | $1,311,000 | +5.4% | 66,231 | +1.7% | 0.24% | -2.4% |
Q1 2021 | $1,244,000 | +2.1% | 65,121 | 0.0% | 0.24% | -9.3% |
Q4 2020 | $1,219,000 | +36.5% | 65,121 | +12.1% | 0.27% | +14.4% |
Q3 2020 | $893,000 | +17.2% | 58,116 | +4.3% | 0.24% | +6.3% |
Q2 2020 | $762,000 | +36.6% | 55,696 | +11.4% | 0.22% | +11.0% |
Q1 2020 | $558,000 | -23.0% | 50,001 | +7.4% | 0.20% | -10.7% |
Q4 2019 | $725,000 | +15.1% | 46,536 | +8.3% | 0.22% | +6.7% |
Q3 2019 | $630,000 | +6.8% | 42,951 | +10.0% | 0.21% | +6.6% |
Q2 2019 | $590,000 | +17.3% | 39,041 | +15.5% | 0.20% | +13.2% |
Q1 2019 | $503,000 | +31.3% | 33,816 | +16.5% | 0.17% | +10.8% |
Q4 2018 | $383,000 | – | 29,031 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |