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

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$9.71 - $10.54 $156,729 - $170,126	-16,141 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$9.02 - $10.03 $453,760 - $504,569	-50,306 Reduced 75.71%	16,141 $155,000
Q3 2018 Nov 13, 2018	SELL	$9.8 - $10.63 $71,667 - $77,737	-7,313 Reduced 9.91%	66,447 $503,000
Q2 2018 Aug 13, 2018	SELL	$10.23 - $11.56 $2,148 - $2,427	-210 Reduced 0.28%	73,760 $773,000
Q1 2018 May 11, 2018	BUY	$11.16 - $11.9 $825,505 - $880,243	73,970 New	73,970 $836,000

Others Institutions Holding TEI

# of Institutions

90

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

3.4M
Shares

$18.6 Million
0.7% of portfolio
Morgan Stanley New York, NY

2.47M
Shares

$13.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

747K
Shares

$4.08 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

509K
Shares

$2.78 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

412K
Shares

$2.25 Million
0.03% of portfolio

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

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