TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 39 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $220,000 | +0.5% | 14,971 | +11.5% | 0.09% | -3.2% |
| Q1 2018 | $219,000 | -19.8% | 13,422 | -19.3% | 0.10% | -12.8% |
| Q4 2017 | $273,000 | +15.2% | 16,641 | -15.1% | 0.11% | -45.8% |
| Q4 2016 | $237,000 | +0.4% | 19,591 | +4.7% | 0.20% | +0.5% |
| Q3 2016 | $236,000 | -53.4% | 18,712 | -57.4% | 0.20% | -53.5% |
| Q2 2016 | $506,000 | +184.3% | 43,929 | +167.6% | 0.43% | +173.9% |
| Q1 2016 | $178,000 | -36.0% | 16,416 | -9.9% | 0.16% | -12.3% |
| Q1 2015 | $278,000 | -3.8% | 18,225 | +7.0% | 0.18% | -5.8% |
| Q1 2014 | $289,000 | +2.1% | 17,037 | +5.3% | 0.19% | +13.8% |
| Q2 2013 | $283,000 | -37.5% | 16,177 | -27.3% | 0.17% | -32.7% |
| Q1 2013 | $453,000 | – | 22,243 | – | 0.25% | – |
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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% |