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
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Chairman
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CEO
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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.