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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.