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Relative Value Partners Group, LLC: IVV position timeline

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

Relative Value Partners Group, LLC held 12,602 IVV 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 12,602 shares
    Change vs previous 13F -112,724 shares

    0.89% of the 13F portfolio, value $6,896,185.

    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 125,326 shares
    Change vs previous 13F -2,556 shares

    3.75% of the 13F portfolio, value $60,808,297.

    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 127,882 shares
    Change vs previous 13F +347 shares

    3.73% of the 13F portfolio, value $61,080,111.

    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 127,535 shares
    Change vs previous 13F -19,315 shares

    3.68% of the 13F portfolio, value $54,767,339.

    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 146,850 shares
    Change vs previous 13F +13,065 shares

    4.23% of the 13F portfolio, value $65,452,723.

    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 133,785 shares
    Change vs previous 13F +13,851 shares

    3.75% of the 13F portfolio, value $54,996,292.

    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 119,934 shares
    Change vs previous 13F +15,054 shares

    3.25% of the 13F portfolio, value $46,079,795.

    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 104,880 shares
    Change vs previous 13F not available

    3.08% of the 13F portfolio, value $37,615,000.

    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).