Relative Value Partners Group, LLC: XAGDX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on XAGDX, newest first. How the timeline and the estimate are built.
Relative Value Partners Group, LLC held 0 XAGDX shares at 2024-06-30 per its 13F-HR filed 2024-07-12.
the latest 13F is the newest step
- period ended2024-06-3013F 0 sharesChange vs previous 13F -15,093 shares
13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-03-3113F 15,093 sharesChange vs previous 13F +106 shares
0.01% of the 13F portfolio, value $139,009.
13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 14,987 sharesChange vs previous 13F +112 shares
0.01% of the 13F portfolio, value $139,979.
13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 14,875 sharesChange vs previous 13F +156 shares
0.01% of the 13F portfolio, value $128,813.
13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 14,719 sharesChange vs previous 13F -5,004 shares
0.01% of the 13F portfolio, value $140,418.
13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F/A 19,723 sharesChange vs previous 13F +284 shares
0.01% of the 13F portfolio, value $184,013.
13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 19,439 sharesChange vs previous 13F +160 shares
0.01% of the 13F portfolio, value $183,897.
13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 19,279 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $163,000.
13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).