Kozak & Associates, Inc. - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kozak & Associates, Inc. ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q3 2023$1,354
-6.5%
1210.0%0.00%
-100.0%
Q2 2023$1,448
+2.2%
1210.0%0.00%0.0%
Q1 2023$1,417
+141600.0%
121
+10.0%
0.00%
Q4 2022$1
-99.9%
1100.0%0.00%
-100.0%
Q3 2022$1,0000.0%1100.0%0.00%0.0%
Q2 2022$1,0000.0%1100.0%0.00%0.0%
Q1 2022$1,0000.0%1100.0%0.00%0.0%
Q4 2021$1,000
-50.0%
110
+6.8%
0.00%0.0%
Q3 2021$2,0001030.00%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q4 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,316,289$38,817,1632.97%
1607 Capital Partners, LLC 1,076,481$12,594,8280.89%
Holowesko Partners Ltd. 135,000$1,579,5000.83%
Family Firm, Inc. 193,501$2,263,9560.63%
Relative Value Partners Group, LLC 1,073,846$12,563,9960.43%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,274$175,2800.16%
Moloney Securities Asset Management, LLC 72,413$847,2360.16%
Round Rock Advisors, LLC 31,597$369,6850.14%
Shaker Financial Services, LLC 26,752$312,9990.14%
Uncommon Cents Investing LLC 18,115$211,9460.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders