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Disclosery

Relative Value Partners, LLC: FPF position timeline

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

Relative Value Partners, LLC held 284,369 FPF 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 284,369 shares
    Change vs previous 13F +3,886 shares

    0.73% of the 13F portfolio, value $6,387,000.

    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 280,483 shares
    Change vs previous 13F -3,476 shares

    0.74% of the 13F portfolio, value $6,370,000.

    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 283,959 shares
    Change vs previous 13F +40,611 shares

    0.76% of the 13F portfolio, value $6,168,000.

    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 243,348 shares
    Change vs previous 13F -2,936 shares

    0.7% of the 13F portfolio, value $5,565,000.

    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 246,284 shares
    Change vs previous 13F -5,160 shares

    0.73% of the 13F portfolio, value $5,453,000.

    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 251,444 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $5,343,000.

    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).