Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

CME holding history

CME 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.

CME overview All 13F holders of CME Full Q2 2024 holdings

Shares (Q2 2024): 3,525
Value: $693.0K
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2022

Holdings of CME by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	3,525	$693.0K	0.1%	+3,525	New	Holders
Q2 2022	0	$0	0.0%	−1,000−100.0%	Sold out	Holders
Q1 2022	1,000	$238.0K	<0.1%	+1,000	New	Holders