Relative Value Partners

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1277053.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Relative Value Partners in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was CHICAGO TRUST Co NA ($1.3M).

Company
Relative Value Partners
CUSIP
LLCREVAL9
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

CHICAGO TRUST Co NA 0.26% No change 1 $1.3M

"% of holder's portfolio" is RELATIVE VALUE PARTNERS's weight in each manager's 13F, not the share of Relative Value Partners the manager owns.