RVPG
EMF

Relative Value Partners Group’s Templeton Emerging Markets Fund EMF Stock Holding History

Relative Value Partners Group’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-451,790
Closed -$5.06M – 371
2024
Q1 		$5.06M Sell
451,790
-3,708
-0.8% -$42.7K 0.31% 66
2023
Q4 		$5.32M Sell
455,498
-4,606
-1% -$52.5K 0.33% 63
2023
Q3 		$5.2M Sell
460,104
-24,736
-5% -$295K 0.35% 58
2023
Q2 		$5.74M Sell
484,840
-52,083
-10% -$604K 0.37% 56
2023
Q1 		$6.28M Sell
536,923
-37,161
-6% -$443K 0.43% 54
2022
Q4 		$6.56M Sell
574,084
-31,151
-5% -$349K 0.46% 48
2022
Q3 		$6.28M Sell
605,235
-3,186
-0.5% -$37.8K 0.51% 44
2022
Q2 		$7.52M Sell
608,421
-46,335
-7% -$578K 0.56% 43
2022
Q1 		$9M Sell
654,756
-13,744
-2% -$206K 0.63% 40
2021
Q4 		$10.7M Sell
668,500
-22,057
-3% -$376K 0.76% 32
2021
Q3 		$11.7M Sell
690,557
-197
-0% -$3.56K 0.88% 30
2021
Q2 		$13.7M Sell
690,754
-27,590
-4% -$541K 1.06% 26
2021
Q1 		$13.7M Sell
718,344
-10,377
-1% -$204K 1.17% 26
2020
Q4 		$13.7M Sell
728,721
-5,395
-0.7% -$91.3K 1.29% 24
2020
Q3 		$11.3M Buy
734,116
+3,333
+0.5% +$50.5K 1.17% 29
2020
Q2 		$10M Sell
730,783
-69,243
-9% -$869K 1.05% 32
2020
Q1 		$8.97M Buy
800,026
+26,150
+3% +$372K 1.06% 33
2019
Q4 		$12.1M Buy
773,876
+13,038
+2% +$199K 1.16% 30
2019
Q3 		$11.2M Buy
760,838
+7,414
+1% +$109K 1.13% 34
2019
Q2 		$11.4M Sell
753,424
-238,040
-24% -$3.54M 1.19% 32
2019
Q1 		$14.8M Sell
991,464
-92,953
-9% -$1.34M 1.58% 25
2018
Q4 		$14.3M Buy
1,084,417
+27,400
+3% +$374K 1.66% 21
2018
Q3 		$15.2M Buy
1,057,017
+11,716
+1% +$171K 1.69% 23
2018
Q2 		$15.4M Sell
1,045,301
-1,543
-0.1% -$24K 1.7% 23
2018
Q1 		$17M Buy
1,046,844
+367,705
+54% +$6.26M 1.89% 20
2017
Q4 		$11.1M Buy
679,139
+17,044
+3% +$288K 1.24% 31
2017
Q3 		$10.9M Sell
662,095
-30,687
-4% -$493K 1.27% 31
2017
Q2 		$10.3M Buy
692,782
+461,848
+200% +$6.79M 1.21% 32
2017
Q1 		$3.25M Buy
+230,934
New +$3.06M 0.4% 44

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Relative Value Partners Group's EMF Position: Q2 2024 in Review

Relative Value Partners Group sold out of Templeton Emerging Markets Fund (EMF) in Q2 2024, closing a stake of 451,790 shares — an estimated $5.06M sold.

Relative Value Partners Group first reported a position in EMF in Q1 2017 and held it in 29 quarters. The position peaked at $17M in Q1 2018. 59 funds tracked by Wall St. Rank hold EMF as of Q2 2024.

  • Relative Value Partners Group reported no remaining Templeton Emerging Markets Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 451,790 Templeton Emerging Markets Fund shares in Q2 2024, an estimated $5.06M.
  • Relative Value Partners Group first reported a position in Templeton Emerging Markets Fund in Q1 2017 and held it in 29 quarters.
  • Relative Value Partners Group's Templeton Emerging Markets Fund position peaked at $17M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.