TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 51 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $395,748 | +117.4% | 34,991 | +127.6% | 0.00% | – |
Q2 2023 | $182,052 | +14.5% | 15,376 | +0.4% | 0.00% | – |
Q3 2022 | $159,000 | -17.6% | 15,309 | -5.1% | 0.00% | – |
Q2 2022 | $193,000 | -59.8% | 16,127 | -53.8% | 0.00% | – |
Q1 2022 | $480,000 | -52.9% | 34,931 | -45.1% | 0.00% | – |
Q4 2021 | $1,020,000 | -34.4% | 63,585 | -30.6% | 0.00% | – |
Q3 2021 | $1,554,000 | -17.4% | 91,576 | -3.7% | 0.00% | – |
Q2 2021 | $1,881,000 | +3.2% | 95,060 | -0.4% | 0.00% | – |
Q1 2021 | $1,823,000 | +8.4% | 95,429 | +6.3% | 0.00% | – |
Q4 2020 | $1,681,000 | +191.8% | 89,778 | +139.5% | 0.00% | – |
Q3 2020 | $576,000 | +80.0% | 37,486 | +60.2% | 0.00% | – |
Q2 2020 | $320,000 | – | 23,399 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |