TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,353,903 | $37,932,643 | 3.32% |
1607 Capital Partners, LLC | 1,091,859 | $12,348,925 | 0.93% |
Family Firm, Inc. | 197,643 | $2,235,345 | 0.63% |
Holowesko Partners Ltd. | 81,633 | $923,269 | 0.39% |
Relative Value Partners Group, LLC | 460,104 | $5,203,773 | 0.35% |
Accuvest Global Advisors | 26,895 | $304,000 | 0.17% |
FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | $1,950,002 | 0.16% |
Shaker Financial Services, LLC | 26,752 | $302,566 | 0.14% |
Moloney Securities Asset Management, LLC | 68,738 | $777,430 | 0.14% |
Round Rock Advisors, LLC | 31,597 | $357,362 | 0.14% |