TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $189,000 | -31.0% | 13,769 | -19.3% | 0.00% | – |
| Q4 2021 | $274,000 | -11.6% | 17,068 | -6.5% | 0.00% | – |
| Q3 2021 | $310,000 | -61.6% | 18,257 | -55.2% | 0.00% | – |
| Q2 2021 | $807,000 | -44.0% | 40,780 | -46.1% | 0.00% | – |
| Q1 2021 | $1,441,000 | +27.2% | 75,643 | +25.0% | 0.00% | – |
| Q4 2020 | $1,133,000 | +16.1% | 60,531 | -4.7% | 0.00% | – |
| Q3 2020 | $976,000 | -34.9% | 63,498 | -42.1% | 0.00% | -100.0% |
| Q2 2020 | $1,500,000 | +47.3% | 109,644 | +20.1% | 0.00% | 0.0% |
| Q1 2020 | $1,018,000 | -24.5% | 91,267 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $1,348,000 | +99.4% | 86,268 | +89.9% | 0.00% | – |
| Q3 2019 | $676,000 | +138.0% | 45,440 | +141.6% | 0.00% | – |
| Q2 2019 | $284,000 | +12.3% | 18,806 | +10.6% | 0.00% | – |
| Q1 2019 | $253,000 | -2.3% | 17,011 | +4.0% | 0.00% | – |
| Q4 2018 | $259,000 | +12.6% | 16,359 | +4.2% | 0.00% | – |
| Q3 2018 | $230,000 | +27.1% | 15,707 | +27.7% | 0.00% | – |
| Q2 2018 | $181,000 | -17.4% | 12,299 | -8.7% | 0.00% | – |
| Q1 2018 | $219,000 | -16.4% | 13,466 | -15.6% | 0.00% | – |
| Q4 2017 | $262,000 | +54.1% | 15,954 | +54.8% | 0.00% | – |
| Q3 2017 | $170,000 | +16.4% | 10,307 | +25.3% | 0.00% | – |
| Q3 2014 | $146,000 | -2.7% | 8,227 | -0.1% | 0.00% | – |
| Q2 2014 | $150,000 | +240.9% | 8,233 | +215.4% | 0.00% | – |
| Q1 2014 | $44,000 | +450.0% | 2,610 | +444.9% | 0.00% | – |
| Q2 2013 | $8,000 | – | 479 | – | 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% |