TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 50 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 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% |