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Disclosery

Relative Value Partners Group, LLC: VWO position timeline

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

Relative Value Partners Group, LLC held 26,925 VWO 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 26,925 shares
    Change vs previous 13F -144,459 shares

    0.15% of the 13F portfolio, value $1,178,251.

    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 171,384 shares
    Change vs previous 13F +931 shares

    0.42% of the 13F portfolio, value $6,793,651.

    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 170,453 shares
    Change vs previous 13F -17,073 shares

    0.43% of the 13F portfolio, value $7,005,635.

    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 187,526 shares
    Change vs previous 13F -610 shares

    0.49% of the 13F portfolio, value $7,352,893.

    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 188,136 shares
    Change vs previous 13F +1,583 shares

    0.49% of the 13F portfolio, value $7,653,368.

    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 186,553 shares
    Change vs previous 13F -8,646 shares

    0.51% of the 13F portfolio, value $7,536,728.

    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 195,199 shares
    Change vs previous 13F -16,515 shares

    0.54% of the 13F portfolio, value $7,608,841.

    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 211,714 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $7,725,000.

    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).