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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,141	Closed	-$155K	–	169
2018 Q4	$155K	Sell	16,141 -50,306	-76%	-$485K	0.02%	149
2018 Q3	$503K	Sell	66,447 -7,313	-10%	-$74.9K	0.06%	92
2018 Q2	$773K	Sell	73,760 -210	-0.3%	-$2.29K	0.09%	79
2018 Q1	$836K	Buy	+73,970	New	+$863K	0.09%	77

Other funds holding TEI

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return