Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

FDEU holding history

First Trust Dynamic Europe Equity Income Fund 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q3 2022

Holdings of FDEU by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−12,987−100.0%	Sold out	Holders
Q3 2023	12,987	$161.0K	<0.1%	+171+1.3%	Added	Holders
Q2 2023	12,816	$168.0K	<0.1%	−13,677−51.6%	Reduced	Holders
Q1 2023	26,493	$337.5K	<0.1%	−38,966−59.5%	Reduced	Holders
Q4 2022	65,459	$738.4K	0.1%	+47,412+262.7%	Added	Holders
Q3 2022	18,047	$172.0K	<0.1%	+18,047	New	Holders