Relative Value Partners, LLC: MGF position timeline

Relative Value Partners, LLC held 2,836,321 MGF 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 2,836,321 shares

   Change vs previous 13F -455,292 shares

   1.81% of the 13F portfolio, value $15,883,000.

   13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

2. period ended2014-12-31

   13F 3,291,613 shares

   Change vs previous 13F +105,906 shares

   2.17% of the 13F portfolio, value $18,663,000.

   13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

3. period ended2014-09-30

   13F 3,185,707 shares

   Change vs previous 13F +5,875 shares

   2.24% of the 13F portfolio, value $18,159,000.

   13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

4. period ended2014-06-30

   13F 3,179,832 shares

   Change vs previous 13F +280,969 shares

   2.32% of the 13F portfolio, value $18,475,000.

   13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 2,898,863 shares

   Change vs previous 13F +439,874 shares

   2.21% of the 13F portfolio, value $16,524,000.

   13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 2,458,989 shares

   Change vs previous 13F +672,971 shares

   1.94% of the 13F portfolio, value $14,090,000.

   13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 1,786,018 shares

   Change vs previous 13F +637,361 shares

   1.58% of the 13F portfolio, value $10,127,000.

   13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

8. period ended2013-06-30

   13F 1,148,657 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $6,880,000.

   13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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