TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2021. 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% | – |
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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% |