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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

AMG holding history

Affiliated Managers Group, Inc. in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMG overviewAll 13F holders of AMGFull Q2 2024 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of AMG by Relative Value Partners Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−2,737−100.0%Sold outHolders
Q1 20242,737$407.4K<0.1%00.0%UnchangedHolders
Q4 20232,737$414.4K<0.1%+12+0.4%AddedHolders
Q3 20232,725$355.2K<0.1%+185+7.3%AddedHolders
Q2 20232,540$380.7K<0.1%00.0%UnchangedHolders
Q1 20232,540$361.7K<0.1%00.0%UnchangedHolders
Q4 20222,540$402.4K<0.1%00.0%UnchangedHolders
Q3 20222,540$284.0K<0.1%+2,540NewHolders
Q2 20220$00.0%−2,540−100.0%Sold outHolders
Q1 20222,540$358.0K<0.1%00.0%UnchangedHolders
Q4 20212,540$418.0K<0.1%00.0%UnchangedHolders
Q3 20212,540$384.0K<0.1%00.0%UnchangedHolders
Q2 20212,540$392.0K<0.1%00.0%UnchangedHolders
Q1 20212,540$379.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.