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Disclosery

Relative Value Partners Group, LLC: IWD position timeline

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

Relative Value Partners Group, LLC held 3,350 IWD 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 3,350 shares
    Change vs previous 13F -129,809 shares

    0.08% of the 13F portfolio, value $584,495.

    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 133,159 shares
    Change vs previous 13F -468 shares

    1.36% of the 13F portfolio, value $22,017,903.

    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 133,627 shares
    Change vs previous 13F -9,535 shares

    1.35% of the 13F portfolio, value $22,081,880.

    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 143,162 shares
    Change vs previous 13F -13,258 shares

    1.46% of the 13F portfolio, value $21,734,925.

    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 156,420 shares
    Change vs previous 13F +17,750 shares

    1.6% of the 13F portfolio, value $24,687,844.

    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 138,670 shares
    Change vs previous 13F +23,858 shares

    1.44% of the 13F portfolio, value $21,113,959.

    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 114,812 shares
    Change vs previous 13F +20,055 shares

    1.23% of the 13F portfolio, value $17,411,291.

    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 94,757 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $12,933,000.

    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).