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Disclosery

Relative Value Partners Group, LLC: XEFRX position timeline

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

Relative Value Partners Group, LLC held 0 XEFRX shares at 2023-12-31 per its 13F-HR filed 2024-02-12.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -33,842 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 33,842 shares
    Change vs previous 13F -15,754 shares

    0.03% of the 13F portfolio, value $409,828.

    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).

  3. period ended2023-06-30
    13F 49,596 shares
    Change vs previous 13F -5,033 shares

    0.04% of the 13F portfolio, value $582,754.

    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).

  4. period ended2023-03-31
    13F/A 54,629 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $618,950.

    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).