Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
JOF holding history
Japan Smaller Capitalization Fund 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.
JOF overviewAll 13F holders of JOFFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −176,082−100.0% | Sold out | Holders |
| Q1 2024 | 176,082 | $1.33M | 0.1% | −10,114−5.4% | Reduced | Holders |
| Q4 2023 | 186,196 | $1.41M | 0.1% | −1,308−0.7% | Reduced | Holders |
| Q3 2023 | 187,504 | $1.33M | 0.1% | −6,492−3.3% | Reduced | Holders |
| Q2 2023 | 193,996 | $1.40M | 0.1% | −19,449−9.1% | Reduced | Holders |
| Q1 2023 | 213,445 | $1.47M | 0.1% | −12,828−5.7% | Reduced | Holders |
| Q4 2022 | 226,273 | $1.47M | 0.1% | −7,602−3.3% | Reduced | Holders |
| Q3 2022 | 233,875 | $1.37M | 0.1% | −1,888−0.8% | Reduced | Holders |
| Q2 2022 | 235,763 | $1.52M | 0.1% | −350.0% | Reduced | Holders |
| Q1 2022 | 235,798 | $1.69M | 0.1% | −5,633−2.3% | Reduced | Holders |
| Q4 2021 | 241,431 | $1.90M | 0.1% | +137,932+133.3% | Added | Holders |
| Q3 2021 | 103,499 | $937.0K | 0.1% | +103,499 | New | Holders |