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Relative Value Partners Group, LLC: VTV position timeline

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

Relative Value Partners Group, LLC held 190,833 VTV 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 190,833 shares
    Change vs previous 13F -443,736 shares

    3.96% of the 13F portfolio, value $30,612,075.

    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 634,569 shares
    Change vs previous 13F -11,412 shares

    5.89% of the 13F portfolio, value $95,693,054.

    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 645,981 shares
    Change vs previous 13F +24,330 shares

    5.9% of the 13F portfolio, value $96,574,132.

    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 621,651 shares
    Change vs previous 13F +13,747 shares

    5.76% of the 13F portfolio, value $85,744,369.

    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 607,904 shares
    Change vs previous 13F -589 shares

    5.58% of the 13F portfolio, value $86,383,171.

    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 608,493 shares
    Change vs previous 13F +9,561 shares

    5.74% of the 13F portfolio, value $84,038,967.

    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 598,932 shares
    Change vs previous 13F +49,418 shares

    5.92% of the 13F portfolio, value $84,072,107.

    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 549,514 shares
    Change vs previous 13F not available

    5.56% of the 13F portfolio, value $67,854,000.

    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).