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Disclosery

Relative Value Partners Group, LLC: IJH position timeline

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

Relative Value Partners Group, LLC held 122,197 IJH 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 122,197 shares
    Change vs previous 13F +83,954 shares

    0.93% of the 13F portfolio, value $7,150,801.

    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 38,243 shares
    Change vs previous 13F -3,566 shares

    0.64% of the 13F portfolio, value $10,415,036.

    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 41,809 shares
    Change vs previous 13F -15,993 shares

    0.71% of the 13F portfolio, value $11,587,452.

    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 57,802 shares
    Change vs previous 13F -15,562 shares

    0.97% of the 13F portfolio, value $14,412,868.

    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 73,364 shares
    Change vs previous 13F +73,364 shares

    1.24% of the 13F portfolio, value $19,183,312.

    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 0 shares
    Change vs previous 13F -63,918 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-12-31
    13F 63,918 shares
    Change vs previous 13F +7,869 shares

    1.09% of the 13F portfolio, value $15,461,123.

    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 56,049 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $12,289,000.

    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).