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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,366,000 | -19.6% | 144,187 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $2,942,000 | +176.2% | 178,096 | +149.2% | 0.00% | +100.0% |
| Q2 2017 | $1,065,000 | -40.5% | 71,456 | -44.0% | 0.00% | -50.0% |
| Q1 2017 | $1,789,000 | -15.3% | 127,604 | -27.0% | 0.00% | 0.0% |
| Q4 2016 | $2,113,000 | -12.9% | 174,735 | -9.1% | 0.00% | 0.0% |
| Q3 2016 | $2,427,000 | +11.2% | 192,174 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $2,183,000 | +412.4% | 191,670 | +387.1% | 0.00% | – |
| Q1 2016 | $426,000 | +2405.9% | 39,351 | +2253.5% | 0.00% | – |
| Q4 2015 | $17,000 | 0.0% | 1,672 | +11.9% | 0.00% | – |
| Q3 2015 | $17,000 | +142.9% | 1,494 | +185.1% | 0.00% | – |
| Q2 2015 | $7,000 | -76.7% | 524 | -73.0% | 0.00% | – |
| Q1 2015 | $30,000 | +275.0% | 1,944 | +288.8% | 0.00% | – |
| Q4 2014 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | -55.0% | 500 | -53.3% | 0.00% | – |
| Q2 2014 | $20,000 | -97.4% | 1,070 | -97.6% | 0.00% | -100.0% |
| Q1 2014 | $759,000 | +4960.0% | 44,776 | +5149.2% | 0.00% | – |
| Q4 2013 | $15,000 | +66.7% | 853 | +70.6% | 0.00% | – |
| Q3 2013 | $9,000 | +125.0% | 500 | +150.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 200 | – | 0.00% | – |
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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% |