TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $550,000 | -54.7% | 29,774 | -64.4% | 0.51% | -64.3% |
Q2 2020 | $1,214,000 | +110.4% | 83,668 | +125.8% | 1.42% | +134.4% |
Q4 2019 | $577,000 | -28.3% | 37,052 | -32.6% | 0.60% | -35.7% |
Q3 2019 | $805,000 | -39.7% | 54,969 | -37.8% | 0.94% | -41.9% |
Q2 2019 | $1,334,000 | -14.2% | 88,364 | -15.4% | 1.62% | -17.3% |
Q1 2019 | $1,554,000 | -28.9% | 104,478 | -36.9% | 1.95% | -40.0% |
Q4 2018 | $2,185,000 | – | 165,554 | – | 3.25% | – |
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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% |