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 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,363,869$44,204,0002.61%
1607 Capital Partners, LLC 1,418,560$26,555,0001.33%
Relative Value Partners Group, LLC 728,721$13,670,0001.29%
FCA CORP /TX 147,805$2,767,0000.89%
Family Firm, Inc. 131,522$2,578,0000.77%
Vanguard Capital Wealth Advisors 29,774$550,0000.51%
FLAGSHIP HARBOR ADVISORS, LLC 181,415$3,396,0000.42%
Moloney Securities Asset Management, LLC 65,121$1,219,0000.27%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 22,851$430,0000.15%
ROBERTS GLORE & CO INC /IL/ 12,350$231,0000.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders