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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,362 | -4.5% | 31,597 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $374,108 | +1.2% | 31,597 | 0.0% | 0.14% | -4.9% |
| Q1 2023 | $369,685 | +2.5% | 31,597 | 0.0% | 0.14% | -4.1% |
| Q4 2022 | $360,838 | +19.5% | 31,597 | +8.6% | 0.15% | +8.0% |
| Q3 2022 | $302,000 | -13.5% | 29,097 | 0.0% | 0.14% | -12.7% |
| Q2 2022 | $349,000 | -12.8% | 29,097 | 0.0% | 0.16% | -3.1% |
| Q1 2022 | $400,000 | -14.3% | 29,097 | 0.0% | 0.16% | -21.7% |
| Q4 2021 | $467,000 | – | 29,097 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,562,675 | $23,635,000 | 1.64% |
| Vanguard Capital Wealth Advisors | 88,364 | $1,334,000 | 1.62% |
| Relative Value Partners Group, LLC | 753,424 | $11,377,000 | 1.19% |
| 1607 Capital Partners, LLC | 1,318,838 | $19,914,000 | 1.08% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,779 | $2,986,000 | 0.62% |
| Family Firm, Inc. | 111,529 | $1,684,000 | 0.60% |
| Moloney Securities Asset Management, LLC | 39,041 | $590,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,965 | $407,000 | 0.19% |
| Karpus Management, Inc. | 143,225 | $2,163,000 | 0.08% |
| OPTIMUM INVESTMENT ADVISORS | 7,350 | $111,000 | 0.04% |