TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 43 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $162,000 | -2.4% | 16,247 | +8.0% | 0.02% | -3.8% |
| Q3 2015 | $166,000 | -24.2% | 15,047 | 0.0% | 0.03% | -10.3% |
| Q2 2015 | $219,000 | -9.9% | 15,047 | -5.6% | 0.03% | -3.3% |
| Q1 2015 | $243,000 | -1.2% | 15,947 | -0.2% | 0.03% | +3.4% |
| Q4 2014 | $246,000 | -12.8% | 15,972 | +0.6% | 0.03% | -14.7% |
| Q3 2014 | $282,000 | +2.5% | 15,872 | +5.3% | 0.03% | +17.2% |
| Q2 2014 | $275,000 | +11.3% | 15,072 | +3.4% | 0.03% | +7.4% |
| Q1 2014 | $247,000 | -3.1% | 14,572 | +0.2% | 0.03% | +8.0% |
| Q4 2013 | $255,000 | -8.6% | 14,547 | -1.4% | 0.02% | +38.9% |
| Q3 2013 | $279,000 | +4.5% | 14,747 | -3.3% | 0.02% | +5.9% |
| Q2 2013 | $267,000 | – | 15,247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,353,903 | $37,932,643 | 3.32% |
| 1607 Capital Partners, LLC | 1,091,859 | $12,348,925 | 0.93% |
| Family Firm, Inc. | 197,643 | $2,235,345 | 0.63% |
| Holowesko Partners Ltd. | 81,633 | $923,269 | 0.39% |
| Relative Value Partners Group, LLC | 460,104 | $5,203,773 | 0.35% |
| Accuvest Global Advisors | 26,895 | $304,000 | 0.17% |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | $1,950,002 | 0.16% |
| Shaker Financial Services, LLC | 26,752 | $302,566 | 0.14% |
| Moloney Securities Asset Management, LLC | 68,738 | $777,430 | 0.14% |
| Round Rock Advisors, LLC | 31,597 | $357,362 | 0.14% |