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Disclosery

Relative Value Partners Group, LLC: EFA position timeline

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

Relative Value Partners Group, LLC held 2,567 EFA 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 2,567 shares
    Change vs previous 13F -36,431 shares

    0.03% of the 13F portfolio, value $201,072.

    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 38,998 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $2,925,233.

    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 38,998 shares
    Change vs previous 13F -1,091 shares

    0.18% of the 13F portfolio, value $2,938,493.

    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 40,089 shares
    Change vs previous 13F -1,224 shares

    0.19% of the 13F portfolio, value $2,762,948.

    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).

  5. period ended2023-06-30
    13F 41,313 shares
    Change vs previous 13F -1,947 shares

    0.19% of the 13F portfolio, value $2,995,190.

    13F-HR 0001649910-23-000012 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).

  6. period ended2023-03-31
    13F/A 43,260 shares
    Change vs previous 13F +6,791 shares

    0.21% of the 13F portfolio, value $3,093,967.

    13F-HR/A 0001649910-23-000009 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).

  7. period ended2022-12-31
    13F 36,469 shares
    Change vs previous 13F +61 shares

    0.17% of the 13F portfolio, value $2,393,852.

    13F-HR 0001649910-23-000007 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).

  8. period ended2022-09-30
    13F 36,408 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,039,000.

    13F-HR 0001649910-22-000013 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).