Skip to content
Disclosery

Relative Value Partners Group, LLC: VXF position timeline

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

Relative Value Partners Group, LLC held 2,766 VXF 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 2,766 shares
    Change vs previous 13F -5,970 shares

    0.06% of the 13F portfolio, value $466,917.

    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 8,736 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,401,080.

    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 8,736 shares
    Change vs previous 13F -235 shares

    0.09% of the 13F portfolio, value $1,436,373.

    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 8,971 shares
    Change vs previous 13F +52 shares

    0.09% of the 13F portfolio, value $1,285,856.

    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 8,919 shares
    Change vs previous 13F -231 shares

    0.09% of the 13F portfolio, value $1,327,345.

    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 9,150 shares
    Change vs previous 13F -862 shares

    0.09% of the 13F portfolio, value $1,282,830.

    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 10,012 shares
    Change vs previous 13F +86 shares

    0.09% of the 13F portfolio, value $1,330,194.

    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 9,926 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,262,000.

    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).