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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,310 | -4.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $11,840 | +1.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $11,700 | +2.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $11,420 | +14.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -78.6% | 1,000 | -72.2% | 0.00% | – |
| Q4 2019 | $56,000 | +5.7% | 3,600 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | -1.9% | 3,600 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -50.0% | 3,600 | -50.0% | 0.00% | – |
| Q1 2019 | $108,000 | +12.5% | 7,200 | 0.0% | 0.00% | – |
| Q4 2018 | $96,000 | -9.4% | 7,200 | 0.0% | 0.00% | – |
| Q3 2018 | $106,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q2 2018 | $106,000 | -10.2% | 7,200 | 0.0% | 0.00% | – |
| Q1 2018 | $118,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q4 2017 | $118,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | +9.3% | 7,200 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | +8.0% | 7,200 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +13.6% | 7,200 | 0.0% | 0.00% | – |
| Q4 2016 | $88,000 | -68.1% | 7,200 | -67.1% | 0.00% | – |
| Q3 2016 | $276,000 | +10.4% | 21,878 | 0.0% | 0.00% | – |
| Q2 2016 | $250,000 | +5.9% | 21,878 | 0.0% | 0.00% | – |
| Q1 2016 | $236,000 | +8.3% | 21,878 | 0.0% | 0.00% | – |
| Q4 2015 | $218,000 | -9.9% | 21,878 | 0.0% | 0.00% | – |
| Q3 2015 | $242,000 | -40.4% | 21,878 | -21.6% | 0.00% | – |
| Q2 2015 | $406,000 | +28.5% | 27,904 | +34.8% | 0.00% | – |
| Q1 2015 | $316,000 | +61.2% | 20,704 | +63.0% | 0.00% | – |
| Q4 2014 | $196,000 | -56.4% | 12,700 | -50.0% | 0.00% | -100.0% |
| Q3 2014 | $450,000 | -3.0% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $464,000 | +7.4% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | -6.7% | 25,400 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $463,000 | -17.8% | 26,500 | -11.1% | 0.00% | 0.0% |
| Q3 2013 | $563,000 | +21.6% | 29,800 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $463,000 | – | 26,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |