TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. 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 | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |