Relative Value Partners Group, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 3 positions, added to 23, reduced 40 and sold out of 9.
- Q3 2016: Stock DIVERSIFIED REAL ASSET INC FD; Country of operation —; Class COM SHS; Shares before 814,767.
- Q3 2016: Stock WESTERN ASSET VAR RT STRG FD; Country of operation —; Class COM; Shares before 655,576.
- Q3 2016: Stock VIRTUS TOTAL RETURN FD; Country of operation —; Class COM; Shares before 24,346.
- Q3 2016: Stock BLACKROCK ENHANCED GOVT FD; Country of operation United States; Class COM; Shares before 289,922.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649910), 7 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | DIVERSIFIED REAL ASSET INC FD
CUSIP 25533B108 | | COM SHS | 814,767 | 1,007,113 | +192,346 | $13,396,000 | $17,363,000 | +$3,967,000 | 2016-11-07 |
|---|
| Q3 2016 | WESTERN ASSET VAR RT STRG FD
CUSIP 957667108 | | COM | 655,576 | 708,149 | +52,573 | $10,150,000 | $11,295,000 | +$1,145,000 | 2016-11-07 |
|---|
| Q3 2016 | VIRTUS TOTAL RETURN FD
CUSIP 92829A103 | | COM | 24,346 | 132,472 | +108,126 | $111,000 | $628,000 | +$517,000 | 2016-11-07 |
|---|
| Q3 2016 | BLACKROCK ENHANCED GOVT FD
CUSIP 09255K108 | United States | COM | 289,922 | 304,189 | +14,267 | $3,963,000 | $4,189,000 | +$226,000 | 2016-11-07 |
|---|
| Q3 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 159,447 | 165,698 | +6,251 | $1,365,000 | $1,413,000 | +$48,000 | 2016-11-07 |
|---|
| Q2 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 133,374 | 159,447 | +26,073 | $1,080,000 | $1,365,000 | +$285,000 | 2016-08-15 |
|---|
| Q2 2016 | NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100 | | COM | 192,109 | 205,251 | +13,142 | $4,282,000 | $4,554,000 | +$272,000 | 2016-08-15 |
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| Q1 2016 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837208 | | COM NEW | 2,222,684 | 2,303,193 | +80,509 | $27,072,000 | $28,053,000 | +$981,000 | 2016-05-11 |
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| Q1 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 118,889 | 133,374 | +14,485 | $963,000 | $1,080,000 | +$117,000 | 2016-05-11 |
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| Q1 2016 | NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100 | | COM | 189,055 | 192,109 | +3,054 | $4,214,000 | $4,282,000 | +$68,000 | 2016-05-11 |
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| Q1 2016 | VIRTUS TOTAL RETURN FD
CUSIP 92829A103 | | COM | 22,642 | 28,593 | +5,951 | $86,000 | $109,000 | +$23,000 | 2016-05-11 |
|---|
| Q1 2016 | APOLLO TACTICAL INCOME FD IN
CUSIP 037638103 | United States | COM | 69,646 | 70,687 | +1,041 | $967,000 | $982,000 | +$15,000 | 2016-05-11 |
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| Q4 2015 | NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100 | | COM | 27,679 | 189,055 | +161,376 | $601,000 | $4,214,000 | +$3,613,000 | 2016-02-16 |
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| Q4 2015 | NUVEEN SR INCOME FD
CUSIP 67067Y104 | | COM | 981,938 | 1,246,194 | +264,256 | $5,803,000 | $7,191,000 | +$1,388,000 | 2016-02-16 |
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| Q4 2015 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 20,460 | 20,490 | +30 | $153,000 | $157,000 | +$4,000 | 2016-02-16 |
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| Q4 2015 | VIRTUS TOTAL RETURN FD
CUSIP 92829A103 | | COM | 22,606 | 22,642 | +36 | $85,000 | $86,000 | +$1,000 | 2016-02-16 |
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| Q3 2015 | NUVEEN SR INCOME FD
CUSIP 67067Y104 | | COM | 669,679 | 981,938 | +312,259 | $4,286,000 | $5,803,000 | +$1,517,000 | 2015-11-13 |
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| Q3 2015 | WESTERN ASSET VAR RT STRG FD
CUSIP 957667108 | | COM | 1,760,964 | 1,777,842 | +16,878 | $29,056,000 | $27,601,000 | -$1,455,000 | 2015-11-13 |
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| Q3 2015 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 49,541 | 76,878 | +27,337 | $651,000 | $1,030,000 | +$379,000 | 2015-11-13 |
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| Q3 2015 | BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108 | United States | COM | 539,528 | 547,378 | +7,850 | $7,300,000 | $7,543,000 | +$243,000 | 2015-11-13 |
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| Q3 2015 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 101,865 | 118,978 | +17,113 | $992,000 | $1,049,000 | +$57,000 | 2015-11-13 |
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| Q3 2015 | VIRTUS TOTAL RETURN FD
CUSIP 92829A103 | | COM | 22,575 | 22,606 | +31 | $100,000 | $85,000 | -$15,000 | 2015-11-13 |
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| Q3 2015 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 16,251 | 20,460 | +4,209 | $140,000 | $153,000 | +$13,000 | 2015-11-13 |
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