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Relative Value Partners Group, LLC: VEA position timeline

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

Relative Value Partners Group, LLC held 38,276 VEA 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 38,276 shares
    Change vs previous 13F -1,014,461 shares

    0.24% of the 13F portfolio, value $1,891,607.

    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 1,052,737 shares
    Change vs previous 13F +22,410 shares

    3.07% of the 13F portfolio, value $49,878,691.

    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 1,030,327 shares
    Change vs previous 13F +297,832 shares

    3.01% of the 13F portfolio, value $49,352,675.

    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 732,495 shares
    Change vs previous 13F +257,669 shares

    2.15% of the 13F portfolio, value $32,024,662.

    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 474,826 shares
    Change vs previous 13F +6,586 shares

    1.42% of the 13F portfolio, value $21,927,476.

    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 468,240 shares
    Change vs previous 13F +14,581 shares

    1.44% of the 13F portfolio, value $21,150,394.

    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 453,659 shares
    Change vs previous 13F -30,227 shares

    1.34% of the 13F portfolio, value $19,040,086.

    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 483,886 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $17,594,000.

    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).