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 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
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 Q1 2022
NameSharesValueWeighting ↓
Vanguard Capital Wealth Advisors 104,478$1,554,0001.95%
Relative Value Partners Group, LLC 991,464$14,753,0001.58%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,301,583$19,381,0001.34%
1607 Capital Partners, LLC 1,303,662$19,398,0001.07%
FLAGSHIP HARBOR ADVISORS, LLC 197,527$2,939,0000.60%
Family Firm, Inc. 104,889$1,561,0000.57%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 30,120$448,0000.21%
CORNERSTONE ADVISORS INC 157,979$2,351,0000.19%
Moloney Securities Asset Management, LLC 33,816$503,0000.17%
Karpus Management, Inc. 147,379$2,237,0000.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders