TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 55 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,158 | +64.5% | 32,021 | +72.2% | 0.13% | +70.5% |
Q2 2023 | $220,165 | +3.9% | 18,595 | +2.6% | 0.08% | +1.3% |
Q1 2023 | $211,946 | +6.2% | 18,115 | +3.7% | 0.08% | +5.5% |
Q4 2022 | $199,565 | +15.4% | 17,475 | +4.5% | 0.07% | 0.0% |
Q3 2022 | $173,000 | -8.0% | 16,725 | +6.8% | 0.07% | -2.7% |
Q2 2022 | $188,000 | – | 15,654 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |