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Disclosery

Relative Value Partners, LLC: FEZ position timeline

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

Relative Value Partners, LLC held 9,295 FEZ shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 9,295 shares
    Change vs previous 13F +2 shares

    0.04% of the 13F portfolio, value $361,000.

    13F-HR 0001356223-15-000013 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).

  2. period ended2014-12-31
    13F 9,293 shares
    Change vs previous 13F +1,923 shares

    0.04% of the 13F portfolio, value $343,000.

    13F-HR 0001356223-15-000001 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 ended2014-09-30
    13F 7,370 shares
    Change vs previous 13F +254 shares

    0.04% of the 13F portfolio, value $293,000.

    13F-HR 0001356223-14-000014 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 ended2014-06-30
    13F 7,116 shares
    Change vs previous 13F +241 shares

    0.04% of the 13F portfolio, value $308,000.

    13F-HR 0001356223-14-000011 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).

  5. period ended2014-03-31
    13F 6,875 shares
    Change vs previous 13F -815 shares

    0.04% of the 13F portfolio, value $293,000.

    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).

  6. period ended2013-12-31
    13F 7,690 shares
    Change vs previous 13F -5,897 shares

    0.04% of the 13F portfolio, value $325,000.

    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).

  7. period ended2013-09-30
    13F 13,587 shares
    Change vs previous 13F +4,045 shares

    0.08% of the 13F portfolio, value $522,000.

    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).

  8. period ended2013-06-30
    13F 9,542 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $316,000.

    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).