Round Rock Advisors, LLC - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 3 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q3 2023$357,362
-4.5%
31,5970.0%0.14%
+0.7%
Q2 2023$374,108
+1.2%
31,5970.0%0.14%
-4.9%
Q1 2023$369,685
+2.5%
31,5970.0%0.14%
-4.1%
Q4 2022$360,838
+19.5%
31,597
+8.6%
0.15%
+8.0%
Q3 2022$302,000
-13.5%
29,0970.0%0.14%
-12.7%
Q2 2022$349,000
-12.8%
29,0970.0%0.16%
-3.1%
Q1 2022$400,000
-14.3%
29,0970.0%0.16%
-21.7%
Q4 2021$467,00029,0970.21%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q4 2023
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 44,365$518,1830.01%
OPTIMUM INVESTMENT ADVISORS 1,876$21,9090.01%
Versant Capital Management, Inc 1,767$20,6420.01%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders