TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |