Relative Value Partners, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 749,360
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/9/2014 | 101 | 749,360 | 13F-HR | Relative Value Partners, LLC |
| Q4 2013 | 2/12/2014 | 100 | 725,839 | 13F-HR | Relative Value Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 609.8 K | 81.4% | 5.098 K | 0 | 5.098 K |
| ETFs | 139.3 K | 18.6% | 18.29 K | 0 | 18.29 K |
| Debt | 104 | 0.0% | 0 | 104 | -104 |
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Fund Snapshot
Q1 2014
Latest filed
5/9/2014
Total value ($000)
749,360
Holdings
101
QoQ value change ($000)
23,521
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.