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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Relative Value Partners Group's TEI Position: Q1 2019 in Review

Relative Value Partners Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2019, closing a stake of 16,141 shares — an estimated $155K sold.

Relative Value Partners Group first reported a position in TEI in Q1 2018 and held it in 4 quarters. The position peaked at $836K in Q1 2018. 89 funds tracked by Wall St. Rank hold TEI as of Q1 2019.

Relative Value Partners Group reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2019 after selling out during the quarter.
Relative Value Partners Group sold 16,141 Templeton Emerging Markets Income Fund shares in Q1 2019, an estimated $155K.
Relative Value Partners Group first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and held it in 4 quarters.
Relative Value Partners Group's Templeton Emerging Markets Income Fund position peaked at $836K in Q1 2018.
89 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2019.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.