13F Filings History of Relative Value Partners, LLC

Latest 13F report
Q1 2015 - 14 May 2015
Value $
$879,838,000
Signature - Title
Maury Fertig - Managing Member
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Relative Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Relative Value Partners, LLC reported 120 stock holdings with total value $879,838,000 as of Q1 2015. Top holdings included OEF, BTZ, TY, BDJ, and SPE.

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Follow Relative Value Partners, LLC and return when a new 13F portfolio filing appears.

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Holdings Value

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Quick Takeaways

  • Relative Value Partners, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q1 2015.
  • Latest reported holdings value: $879,838,000.

What Changed

  • Most recent filing was accepted on 13 May 2015, 18:28.
  • Reported value moved from $860,784,000 to $879,838,000.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2015 120 $879,838,000 +$43,870,441 -$32,080,958 +$11,789,483 OEF, BTZ, TY, BDJ, SPE 13F-HR 13 May 2015, 18:28
Q4 2014 126 $860,784,000 +$91,514,859 -$33,249,819 +$58,265,040 OEF, BTZ, TY, BDJ, SPE 13F-HR 12 Feb 2015, 17:02
Q3 2014 110 $811,227,000 +$86,065,298 -$52,506,681 +$33,558,617 OEF, BTZ, SPE, TY, BDJ 13F-HR 13 Nov 2014, 16:38
Q2 2014 101 $794,839,000 +$95,026,703 -$70,604,740 +$24,421,963 OEF, BTZ, SPE, TY, BDJ 13F-HR 13 Aug 2014, 13:29
Q1 2014 101 $749,360,000 +$52,814,405 -$35,046,119 +$17,768,286 BTZ, OEF, VTI, ETY, SPE 13F-HR 09 May 2014, 13:10
Q4 2013 100 $725,697,000 $0 $0 $0 OEF, BTZ, ACG, ETY, TY 13F-HR 12 Feb 2014, 12:04