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Disclosery

Relative Value Partners Group, LLC: SPY position timeline

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

Relative Value Partners Group, LLC held 22,147 SPY 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 22,147 shares
    Change vs previous 13F +4,236 shares

    1.56% of the 13F portfolio, value $12,052,649.

    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 17,911 shares
    Change vs previous 13F -2,702 shares

    0.53% of the 13F portfolio, value $8,648,915.

    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 20,613 shares
    Change vs previous 13F +2,577 shares

    0.6% of the 13F portfolio, value $9,797,615.

    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 18,036 shares
    Change vs previous 13F -5,107 shares

    0.52% of the 13F portfolio, value $7,710,062.

    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 23,143 shares
    Change vs previous 13F -1,103 shares

    0.66% of the 13F portfolio, value $10,258,899.

    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 24,246 shares
    Change vs previous 13F -2,634 shares

    0.68% of the 13F portfolio, value $9,926,181.

    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 26,880 shares
    Change vs previous 13F +9,574 shares

    0.72% of the 13F portfolio, value $10,279,581.

    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 17,306 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $6,181,000.

    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).