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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198 | -9.6% | 17,511 | -5.5% | 0.00% | – |
Q2 2023 | $219 | -4.4% | 18,536 | -5.7% | 0.00% | – |
Q1 2023 | $229 | +4.1% | 19,648 | +1.8% | 0.00% | -100.0% |
Q4 2022 | $220 | -99.9% | 19,303 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $196,000 | -13.3% | 18,911 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $226,000 | -20.7% | 18,912 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $285,000 | -3.7% | 20,784 | +12.4% | 0.00% | 0.0% |
Q4 2021 | $296,000 | +5.0% | 18,493 | +11.0% | 0.00% | 0.0% |
Q3 2021 | $282,000 | +1.4% | 16,661 | +18.5% | 0.00% | 0.0% |
Q2 2021 | $278,000 | -84.2% | 14,060 | -88.3% | 0.00% | -88.9% |
Q2 2018 | $1,763,000 | -3.9% | 119,863 | +6.4% | 0.01% | -10.0% |
Q1 2018 | $1,834,000 | +21.0% | 112,660 | +21.9% | 0.01% | +25.0% |
Q4 2017 | $1,516,000 | – | 92,408 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,053,977 | $28,078,000 | 2.19% |
Vanguard Capital Wealth Advisors | 83,668 | $1,214,000 | 1.42% |
1607 Capital Partners, LLC | 1,442,831 | $19,738,000 | 1.08% |
Relative Value Partners Group, LLC | 730,783 | $10,038,000 | 1.05% |
FCA CORP /TX | 146,641 | $2,006,000 | 0.76% |
Family Firm, Inc. | 125,026 | $1,710,000 | 0.64% |
FLAGSHIP HARBOR ADVISORS, LLC | 183,082 | $2,504,000 | 0.37% |
Moloney Securities Asset Management, LLC | 55,696 | $762,000 | 0.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,000 | $310,000 | 0.14% |
Matisse Capital | 26,600 | $364,000 | 0.12% |