Relative Value Partners Group, LLC Last Quarter Change: Foreign Stocks, New

Relative Value Partners Group, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 4 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVO (+$2,305,394); the largest decrease was LEVGQ (+$89,679).

NVO: Country of operation —; Class ADR; Shares 2024-03-31 0; Shares 2024-06-30 16,151.
ARM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 0; Shares 2024-06-30 2,665.
TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 0; Shares 2024-06-30 1,198.
LEVGQ: Country of operation —; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 98,700.

Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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; share change is the position change.

Stock	Class	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
NVO NOVO-NORDISK A S	ADR	16,151	+16,151	$0	$2,305,394	+$2,305,394
ARM ARM HOLDINGS PLC	SPONSORED ADS	2,665	+2,665	$0	$436,047	+$436,047
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	1,198	+1,198	$0	$208,224	+$208,224
LEVGQ THE LION ELECTRIC CO	COM	98,700	+98,700	$0	$89,679	+$89,679

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet