Ellis Investment Partners, LLC - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 50 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q3 2022$1,0000.0%1490.0%0.00%
Q2 2022$1,000
-50.0%
1490.0%0.00%
Q1 2022$2,0000.0%1490.0%0.00%
Q4 2021$2,0000.0%149
+6.4%
0.00%
-100.0%
Q3 2021$2,0000.0%140
+11.1%
0.00%0.0%
Q2 2021$2,0000.0%1260.0%0.00%0.0%
Q1 2021$2,0000.0%1260.0%0.00%0.0%
Q4 2020$2,000
+100.0%
126
+4.1%
0.00%
Q3 2020$1,0000.0%1210.0%0.00%
Q2 2020$1,0000.0%1210.0%0.00%
Q1 2020$1,0000.0%1210.0%0.00%
Q4 2019$1,0000.0%121
+7.1%
0.00%
Q3 2019$1,0000.0%1130.0%0.00%
Q2 2019$1,0001130.00%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q1 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,353,903$37,932,6433.32%
1607 Capital Partners, LLC 1,091,859$12,348,9250.93%
Family Firm, Inc. 197,643$2,235,3450.63%
Holowesko Partners Ltd. 81,633$923,2690.39%
Relative Value Partners Group, LLC 460,104$5,203,7730.35%
Accuvest Global Advisors 26,895$304,0000.17%
FLAGSHIP HARBOR ADVISORS, LLC 172,414$1,950,0020.16%
Shaker Financial Services, LLC 26,752$302,5660.14%
Moloney Securities Asset Management, LLC 68,738$777,4300.14%
Round Rock Advisors, LLC 31,597$357,3620.14%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders