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Relative Value Partners Group, LLC: IEFA position timeline

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

Relative Value Partners Group, LLC held 12,049 IEFA 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 12,049 shares
    Change vs previous 13F -147,629 shares

    0.11% of the 13F portfolio, value $875,254.

    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 159,678 shares
    Change vs previous 13F -9,200 shares

    0.69% of the 13F portfolio, value $11,156,725.

    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 168,878 shares
    Change vs previous 13F -168,285 shares

    0.73% of the 13F portfolio, value $11,880,563.

    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 337,163 shares
    Change vs previous 13F -39,159 shares

    1.46% of the 13F portfolio, value $21,696,459.

    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 376,322 shares
    Change vs previous 13F +35,700 shares

    1.64% of the 13F portfolio, value $25,401,756.

    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 340,622 shares
    Change vs previous 13F +63,012 shares

    1.55% of the 13F portfolio, value $22,770,594.

    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 277,610 shares
    Change vs previous 13F +23,816 shares

    1.21% of the 13F portfolio, value $17,111,869.

    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 253,794 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $13,367,000.

    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).