Invesco Ltd. - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 52 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
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$320,00023,3990.00%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q2 2021
NameSharesValueWeighting ↓
Vanguard Capital Wealth Advisors 104,478$1,554,0001.95%
Relative Value Partners Group, LLC 991,464$14,753,0001.58%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,301,583$19,381,0001.34%
1607 Capital Partners, LLC 1,303,662$19,398,0001.07%
FLAGSHIP HARBOR ADVISORS, LLC 197,527$2,939,0000.60%
Family Firm, Inc. 104,889$1,561,0000.57%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 30,120$448,0000.21%
CORNERSTONE ADVISORS INC 157,979$2,351,0000.19%
Moloney Securities Asset Management, LLC 33,816$503,0000.17%
Karpus Management, Inc. 147,379$2,237,0000.08%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders