Relative Value Partners Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Relative Value Partners Group’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.55M	Buy	+65,290	New	+$1.57M	0.2%	112

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Relative Value Partners Group opened a new position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024: 65,290 shares worth $1.55M. The stake represents 0.2% of the portfolio and ranks #112 among its holdings.

229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

Relative Value Partners Group held 65,290 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.55M as of Q2 2024.
VanEck JP Morgan EM Local Currency Bond ETF was a new Relative Value Partners Group position in Q2 2024.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.2% of Relative Value Partners Group's portfolio in Q2 2024, its #112 holding.
229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

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