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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 149 | +6.4% | 0.00% | -100.0% |
Q3 2021 | $2,000 | 0.0% | 140 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,000 | +100.0% | 126 | +4.1% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 121 | +7.1% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 113 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |