TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $29,000 | -6.5% | 1,812 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $31,000 | -13.9% | 1,812 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $36,000 | +2.9% | 1,812 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $35,000 | +2.9% | 1,812 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $34,000 | +21.4% | 1,812 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $28,000 | – | 1,812 | – | 0.01% | – |
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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% |