TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2022. 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 | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |