Skip to content
Disclosery

Relative Value Partners Group, LLC: VTI position timeline

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

Relative Value Partners Group, LLC held 8,076 VTI 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 8,076 shares
    Change vs previous 13F -302,261 shares

    0.28% of the 13F portfolio, value $2,160,467.

    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 310,337 shares
    Change vs previous 13F -899 shares

    4.59% of the 13F portfolio, value $74,440,644.

    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 311,236 shares
    Change vs previous 13F +5,034 shares

    4.51% of the 13F portfolio, value $73,831,315.

    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 306,202 shares
    Change vs previous 13F -8,967 shares

    4.37% of the 13F portfolio, value $65,040,348.

    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 315,169 shares
    Change vs previous 13F +472 shares

    4.49% of the 13F portfolio, value $69,425,371.

    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 314,697 shares
    Change vs previous 13F -5,000 shares

    4.38% of the 13F portfolio, value $64,229,717.

    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 319,697 shares
    Change vs previous 13F +4,116 shares

    4.39% of the 13F portfolio, value $62,347,363.

    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 315,581 shares
    Change vs previous 13F not available

    4.64% of the 13F portfolio, value $56,637,000.

    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).