Relative Value Partners Group, LLC Templeton Emerging Markets Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.75 - $12.01 $39,861 - $44,533	-3,708 Reduced 0.81%	451,790 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$10.69 - $12.06 $49,238 - $55,548	-4,606 Reduced 1.0%	455,498 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$11.15 - $12.65 $275,806 - $312,910	-24,736 Reduced 5.1%	460,104 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$11.18 - $12.35 $582,287 - $643,225	-52,083 Reduced 9.7%	484,840 $5.74 Million
Q1 2023 May 12, 2023	SELL	$11.1 - $12.89 $412,487 - $479,005	-37,161 Reduced 6.47%	536,923 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$10.24 - $12.52 $318,986 - $390,010	-31,151 Reduced 5.15%	574,084 $6.56 Million
Q3 2022 Nov 10, 2022	SELL	$10.37 - $12.56 $33,038 - $40,016	-3,186 Reduced 0.52%	605,235 $6.28 Million
Q2 2022 Aug 11, 2022	SELL	$11.62 - $14.03 $538,412 - $650,080	-46,335 Reduced 7.08%	608,421 $7.52 Million
Q1 2022 May 13, 2022	SELL	$12.5 - $16.66 $171,800 - $228,975	-13,744 Reduced 2.06%	654,756 $9 Million
Q4 2021 Feb 11, 2022	SELL	$15.34 - $18.04 $338,354 - $397,908	-22,057 Reduced 3.19%	668,500 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$16.85 - $19.72 $3,319 - $3,884	-197 Reduced 0.03%	690,557 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$18.83 - $20.26 $519,519 - $558,973	-27,590 Reduced 3.84%	690,754 $13.7 Million
Q1 2021 May 12, 2021	SELL	$18.6 - $20.95 $193,012 - $217,398	-10,377 Reduced 1.42%	718,344 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$15.4 - $18.72 $83,083 - $100,994	-5,395 Reduced 0.73%	728,721 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.86 - $15.7 $46,195 - $52,328	3,333 Added 0.46%	734,116 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $740,900 - $960,400	-69,243 Reduced 8.66%	730,783 $10 Million
Q1 2020 May 13, 2020	BUY	$9.9 - $16.31 $258,885 - $426,506	26,150 Added 3.38%	800,026 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$14.48 - $16.05 $188,790 - $209,259	13,038 Added 1.71%	773,876 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $102,609 - $114,991	7,414 Added 0.98%	760,838 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$14.05 - $15.57 $3.34 Million - $3.71 Million	-238,040 Reduced 24.01%	753,424 $11.4 Million
Q1 2019 May 14, 2019	SELL	$13.12 - $14.97 $1.22 Million - $1.39 Million	-92,953 Reduced 8.57%	991,464 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$12.63 - $14.64 $346,062 - $401,136	27,400 Added 2.59%	1,084,417 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$13.92 - $15.1 $163,086 - $176,911	11,716 Added 1.12%	1,057,017 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$14.28 - $16.22 $22,034 - $25,027	-1,543 Reduced 0.15%	1,045,301 $15.4 Million
Q1 2018 May 11, 2018	BUY	$16.0 - $17.93 $5.88 Million - $6.59 Million	367,705 Added 54.14%	1,046,844 $17 Million
Q4 2017 Feb 09, 2018	BUY	$15.88 - $17.76 $270,658 - $302,701	17,044 Added 2.57%	679,139 $11.1 Million
Q3 2017 Nov 09, 2017	SELL	$15.57 - $17.02 $477,796 - $522,292	-30,687 Reduced 4.43%	662,095 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	692,782	692,782 $10.3 Million

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$47 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$12.5 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.3 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$4.85 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.21 Million
0.39% of portfolio

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

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