TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 44 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,229,000 | +100087.7% | 10,110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $122,000 | -99.9% | 10,110 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $130,215,000 | +10.9% | 10,310 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,431,000 | +3.3% | 10,310 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $113,718,000 | -23.9% | 10,510 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $149,385,000 | -6.4% | 10,260 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $159,620,000 | – | 10,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |