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Disclosery

Relative Value Partners Group, LLC: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on DIS, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 7,513 DIS shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 7,513 shares
    Change vs previous 13F +1,823 shares

    0.1% of the 13F portfolio, value $746,161.

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 5,690 shares
    Change vs previous 13F -50 shares

    0.03% of the 13F portfolio, value $546,566.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 5,740 shares
    Change vs previous 13F -766 shares

    0.03% of the 13F portfolio, value $518,303.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 6,506 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $527,346.

    13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).