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Disclosery

Relative Value Partners, LLC: DXJ position timeline

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

Relative Value Partners, LLC held 0 DXJ shares at 2014-03-31 per its 13F-HR filed 2014-05-09.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -5,061 shares

    13F-HR 0001356223-14-000009 filed by Relative Value Partners, 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 ended2013-12-31
    13F 5,061 shares
    Change vs previous 13F -995 shares

    0.04% of the 13F portfolio, value $257,000.

    13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-09-30
    13F 6,056 shares
    Change vs previous 13F +136 shares

    0.05% of the 13F portfolio, value $290,000.

    13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-06-30
    13F 5,920 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $270,000.

    13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).