TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| Q2 2012 | $57,000 | -9.5% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $63,000 | +10.5% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $57,000 | +5.6% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $54,000 | -26.0% | 3,200 | 0.0% | 0.00% | -33.3% |
| Q2 2011 | $73,000 | -2.7% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $75,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $75,000 | +7.1% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $70,000 | +27.3% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $55,000 | -12.7% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $63,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $63,000 | +14.5% | 3,200 | 0.0% | 0.00% | +50.0% |
| Q3 2009 | $55,000 | +22.2% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $45,000 | +45.2% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $31,000 | – | 3,200 | – | 0.00% | – |
Download | ||||||
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% |