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Disclosery

Relative Value Partners, LLC: XBOEX position timeline

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

Relative Value Partners, LLC held 1,178,971 XBOEX 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 1,178,971 shares
    Change vs previous 13F -45,700 shares

    1.86% of the 13F portfolio, value $16,364,000.

    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 1,224,671 shares
    Change vs previous 13F -12,327 shares

    1.87% of the 13F portfolio, value $16,080,000.

    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 1,236,998 shares
    Change vs previous 13F -19,356 shares

    2.15% of the 13F portfolio, value $17,454,000.

    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 1,256,354 shares
    Change vs previous 13F -25,769 shares

    2.38% of the 13F portfolio, value $18,908,000.

    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 1,282,123 shares
    Change vs previous 13F +54,863 shares

    2.5% of the 13F portfolio, value $18,757,000.

    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 1,227,260 shares
    Change vs previous 13F +82,356 shares

    2.53% of the 13F portfolio, value $18,360,000.

    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 1,144,904 shares
    Change vs previous 13F +87,213 shares

    2.5% of the 13F portfolio, value $16,017,000.

    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 1,057,691 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $14,279,000.

    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).